Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 2.03B 794.00M 1.37B 739.00M
Receivables 7.81B 6.22B 6.36B 6.05B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 742.00M 760.00M 1.13B 965.00M
Total Current Assets 11.76B 9.38B 11.00B 12.60B
Property, Plant & Equipment, Gross 33.61B 32.08B 29.56B 27.48B
Accumulated Depreciation & Depletion 15.95B 15.30B 14.27B 13.50B
Property, Plant & Equipment, Net 17.66B 16.78B 15.29B 13.97B
Intangibles 628.00M 688.00M 3.23B 1.92B
Other Non-Current Assets 6.41B 3.83B 5.70B 4.52B
Total Non-Current Assets 27.28B 23.83B 24.22B 20.42B
Liabilities & Shareholder Equity
Total Assets 39.04B 33.21B 35.22B 33.03B
Accounts Payable 1.82B 1.84B 2.35B 2.27B
Short Term Debt 3.51B 983.00M 821.00M 1.19B
Other Current Liabilities 3.10B 2.59B 2.30B 1.83B
Total Current Liabilities 9.84B 6.72B 6.79B 6.48B
Long Term Debt 7.51B 3.13B 3.16B 3.26B
Deferred Income Taxes 2.62B 2.53B 6.68B 5.38B
Other Non-Current Liabilities 6.89B 5.35B 1.70B 1.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.02B 11.01B 11.54B 10.16B
Total Liabilities 26.86B 17.73B 18.34B 16.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.18B 15.48B 16.88B 16.38B
Common Par 10.00M 11.00M 11.00M 11.00M
Additional Paid In Capital 0.00 0.00 0.00 417.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.19B 17.68B 17.04B 16.19B
Treasury Stock -137.00M -147.00M -161.00M -169.00M
Other Equity Adjustments -1.88B -2.06B -3.00M -67.00M
Total Capitalization 19.69B 18.62B 20.04B 19.64B
Total Equity 12.18B 15.48B 16.88B 16.38B
Total Liabilities & Stock Equity 39.04B 33.21B 35.22B 33.03B
Total Common Shares Outstanding 1.04B 1.07B 1.10B 1.13B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 1.06B 1.08B 1.11B 1.13B
Diluted Weighted Shares Outstanding 1.06B 1.09B 1.12B 1.14B
Number of Employees 425300 428000 407000 384000
Number of Part-Time Employees 0 0 0 0
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