170.01 -2.82 (-1.63%)
4:00 PM ET 11/20/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 5.20B 5.09B 0.00 0.00
Other Non-Current Assets 879.35B 1,114.70B 838.20B 706.80B
Total Non-Current Assets 884.55B 1,119.80B 838.20B 706.80B
Liabilities & Shareholder Equity
Total Assets 884.55B 1,119.80B 838.20B 706.80B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 52.66B 71.56B 47.90B 55.22B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 168.22B 164.17B 122.84B 100.01B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 597.66B 834.00B 631.67B 523.58B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 767.52B 1,005.44B 754.51B 623.58B
Total Liabilities 820.18B 1,077.00B 802.42B 678.80B
Preferred Stock Equity 16.47B 3.10B 3.10B 1.75B
Common Stock Equity 47.90B 39.70B 32.69B 26.25B
Common Par 7.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 31.07B 22.03B 19.73B 17.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.91B 38.64B 27.87B 19.08B
Treasury Stock -32.18B -30.16B -21.23B -13.41B
Other Equity Adjustments 9.08B 9.11B 6.31B 3.42B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 64.37B 42.80B 35.79B 28.00B
Total Liabilities & Stock Equity 884.55B 1,119.80B 838.20B 706.80B
Total Common Shares Outstanding 442.54M 390.68M 412.67M 437.17M
Preferred Shares 124.00K 124.00K 124.00K 70.00K
Treasury Shares 238.42M 228.03M 187.03M 136.80M
Basic Weighted Shares Outstanding 437.00M 433.00M 449.00M 478.10M
Diluted Weighted Shares Outstanding 456.20M 461.20M 477.40M 500.20M
Number of Employees 30067 30522 26467 22425
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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+0.21%
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