32.10 -0.21 (-0.65%)
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 3.14B 4.07B 3.35B 2.50B
Other Non-Current Assets 655.67B 1,041.34B 1,117.30B 896.02B
Total Non-Current Assets 658.81B 1,045.41B 1,120.64B 898.52B
Liabilities & Shareholder Equity
Total Assets 658.81B 1,045.41B 1,120.64B 898.52B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 34.66B 335.53B 427.06B 31.12B
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 163.44B 190.62B 190.53B 110.46B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 409.88B 487.99B 467.69B 727.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 573.32B 678.61B 658.22B 838.22B
Total Liabilities 607.98B 1,014.14B 1,085.28B 869.34B
Preferred Stock Equity 19.16B 1.10B 1.10B 0.00
Common Stock Equity 31.68B 30.17B 34.26B 29.18B
Common Par 12.00M 12.00M 12.00M 12.00M
Additional Paid In Capital 1.62B 1.90B 2.21B 2.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.10B 38.04B 41.42B 35.18B
Treasury Stock -7.93B -9.59B -9.35B -8.21B
Other Equity Adjustments -79.00M -313.00M -35.00M -190.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 50.83B 31.27B 35.36B 29.18B
Total Liabilities & Stock Equity 658.81B 1,045.41B 1,120.64B 898.52B
Total Common Shares Outstanding 1.05B 1.06B 1.05B 1.06B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 164.10M 155.41M 162.82M 154.02M
Basic Weighted Shares Outstanding 1.03B 1.00B 1.01B 1.05B
Diluted Weighted Shares Outstanding 1.10B 1.05B 1.05B 1.08B
Number of Employees 46964 48256 55310 53218
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 *
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