MO : NYSE
Industry: Tobacco

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments7,9166,4985,0206,258
Receivables - Net443,3236,0705,361
Raw Materials8726,2296,8816,292
Finished Goods1974,3425,3054,292
Inventories - Total1,06910,57112,18610,584
Prepaid Expenses--------
Other Current Assets2,0472,4982,8763,578
CURRENT ASSETS - TOTAL11,07622,89026,15225,781
Land1747611,056989
Buildings1,6785,1327,9737,428
Machinery & Equipment3,12210,25720,99020,050
Property, Plant and Equipment - Gross5,34417,31131,93229,956
Accumulated Depreciation(3,145)(8,454)(14,658)(13,278)
Property, Plant and Equipment - Net2,1998,85717,27416,678
Long Term Receivables5,4516,0296,7407,189
Investments in Associated Companies4,2613,9603,7003,400
Other Investments1,0801,1671,3001,200
Deferred Charges--1,3201,9290
Other Tangible Assets32341,85510,286
Total Intangible Other Assets - Net3,11612,95445,32043,415
Other Assets - Total3,14814,30849,10453,701
TOTAL ASSETS27,21557,211104,270107,949
LIABILITIES
Accounts Payable4941,4634,0163,645
Short Term Debt & Current Portion of Long Term Debt1353,0834,2016,266
Accrued Payroll2487561,5991,296
Income Taxes Payable986549331,393
Dividends Payable6651,5881,8111,672
Other Current Liabilities5,50211,23812,86711,886
CURRENT LIABILITIES - TOTAL7,14218,78225,42726,158
Long Term Debt7,3397,96314,49817,868
Provision for Risks and Charges3,6012,3046,5863,412
Deferred Taxes - Credit4,9957,09310,85114,229
DEFERRED TAXES4,9957,09310,85114,229
Other Liabilities1,3102,5153,7616,434
TOTAL LIABILITIES24,38738,65761,12368,101
EQUITY
Non-Equity Reserves0000
Minority Interest003,5284,141
Preferred Stock0000
Common Stock935935935935
Capital Surplus6,3506,8846,3566,061
Other Appropriated Reserves(2,181)(965)(3,711)(536)
Retained Earnings22,13134,42659,87954,666
Unrealized Foreign Exchange Gain/Loss--728(97)(1,317)
Treasury Stock(24,407)(23,454)(23,743)(24,102)
COMMON EQUITY2,82818,55439,61935,707
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY27,21557,211104,270107,949
SHARE INFORMATION
Common Shares Outstanding2,0616,8349,0609,005
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments1,0305443,8587,916915
Receivables - Net92101864452
Inventories - Total1,7621,8812,0331,0691,060
Prepaid Expenses----------
Other Current Assets2,1242,3562,1022,0471,818
CURRENT ASSETS - TOTAL5,0084,8828,07911,0763,845
Property, Plant and Equipment - Gross6,1276,0816,0495,3445,316
Accumulated Depreciation(3,353)(3,257)(3,205)(3,145)(3,154)
Property, Plant and Equipment - Net2,7742,8242,8442,1992,162
Investments in Associated Companies4,9624,7804,3544,2614,146
Total Intangible Other Assets - Net17,14017,14717,1503,1163,122
Other Assets - Total23,13623,34323,3799,67910,517
TOTAL ASSETS35,88035,82938,65627,21520,670
LIABILITIES
Accounts Payable312293415494293
Short Term Debt & Current Portion of Long Term Debt7751,1681,210135284
Income Taxes Payable180686449823
Other Current Liabilities5,9034,8307,9356,4155,873
CURRENT LIABILITIES - TOTAL7,1706,9779,6047,1426,473
Long Term Debt11,18411,68411,9607,339101
Deferred Taxes - Credit8,3068,1913,8244,995--
DEFERRED TAXES8,3068,1913,8244,995--
Other Liabilities5,4655,60010,4554,9119,918
TOTAL LIABILITIES32,12532,45235,84324,38716,492
EQUITY
Non-Equity Reserves00000
Minority Interest34343500
Preferred Stock00000
Common Stock935935935935935
Capital Surplus6,0816,0826,1596,3506,369
Retained Earnings22,58122,40422,05822,13122,113
Treasury Stock(24,042)(24,063)(24,203)(24,407)(24,444)
COMMON EQUITY3,7213,3432,7782,8284,178
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY35,88035,82938,65627,21520,670
SHARE INFORMATION
Common Shares Outstanding2,0722,0712,0672,0612,060
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted