57.92 -0.24 (-0.41%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 507.00M 2.03B 794.00M 1.37B
Receivables 6.19B 7.81B 6.22B 6.36B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.11B 742.00M 760.00M 1.13B
Total Current Assets 8.84B 11.76B 9.38B 11.00B
Property, Plant & Equipment, Gross 35.10B 33.61B 32.08B 29.56B
Accumulated Depreciation & Depletion 16.83B 15.95B 15.30B 14.27B
Property, Plant & Equipment, Net 18.26B 17.66B 16.78B 15.29B
Intangibles 511.00M 628.00M 688.00M 3.23B
Other Non-Current Assets 2.27B 6.41B 3.83B 5.70B
Total Non-Current Assets 23.03B 27.28B 23.83B 24.22B
Liabilities & Shareholder Equity
Total Assets 31.88B 39.04B 33.21B 35.22B
Accounts Payable 1.86B 1.82B 1.84B 2.35B
Short Term Debt 2.07B 3.51B 983.00M 821.00M
Other Current Liabilities 2.45B 3.10B 2.59B 2.30B
Total Current Liabilities 7.82B 9.84B 6.72B 6.79B
Long Term Debt 7.80B 7.51B 3.13B 3.16B
Deferred Income Taxes 588.00M 2.62B 2.53B 6.68B
Other Non-Current Liabilities 8.90B 6.89B 5.35B 1.70B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.28B 17.02B 11.01B 11.54B
Total Liabilities 25.10B 26.86B 17.73B 18.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.78B 12.18B 15.48B 16.88B
Common Par 10.00M 10.00M 11.00M 11.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.41B 14.19B 17.68B 17.04B
Treasury Stock -121.00M -137.00M -147.00M -161.00M
Other Equity Adjustments -5.52B -1.88B -2.06B -3.00M
Total Capitalization 14.58B 19.69B 18.62B 20.04B
Total Equity 6.78B 12.18B 15.48B 16.88B
Total Liabilities & Stock Equity 31.88B 39.04B 33.21B 35.22B
Total Common Shares Outstanding 996.00M 1.04B 1.07B 1.10B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 2.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 1.02B 1.06B 1.08B 1.11B
Diluted Weighted Shares Outstanding 1.02B 1.06B 1.09B 1.12B
Number of Employees 426000 425300 428000 407000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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