98.22 -0.04 (-0.04%)
12:05 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 633.00M 330.00M 375.00M 75.00M
Receivables 847.00M 790.00M 805.00M 678.00M
Inventories 525.00M 579.00M 488.00M 396.00M
Other Current Assets 218.00M 192.00M 168.00M 513.00M
Total Current Assets 2.66B 2.18B 2.18B 1.88B
Property, Plant & Equipment, Gross 40.76B 38.74B 36.18B 33.76B
Accumulated Depreciation & Depletion 9.91B 9.18B 8.50B 7.21B
Property, Plant & Equipment, Net 30.85B 29.57B 27.68B 26.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.89B 1.84B 1.79B 1.87B
Total Non-Current Assets 33.74B 31.40B 29.46B 28.42B
Liabilities & Shareholder Equity
Total Assets 36.40B 33.58B 31.64B 30.30B
Accounts Payable 290.00M 296.00M 2.85B 2.77B
Short Term Debt 456.00M 411.00M 473.00M 456.00M
Other Current Liabilities 2.90B 2.53B 0.00 0.00
Total Current Liabilities 3.65B 3.24B 3.33B 3.23B
Long Term Debt 9.10B 7.74B 6.91B 6.70B
Deferred Income Taxes 8.59B 8.48B 8.22B 7.92B
Other Non-Current Liabilities 3.94B 2.98B 2.79B 2.95B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.63B 19.20B 17.92B 17.57B
Total Liabilities 25.27B 22.44B 21.25B 20.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.13B 11.14B 10.40B 9.51B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 7.63B 7.35B 6.99B 6.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.76B 11.15B 9.61B 8.04B
Treasury Stock -8.40B -7.22B -5.93B -4.57B
Other Equity Adjustments -874.00M -139.00M -277.00M -675.00M
Total Capitalization 20.23B 18.88B 17.31B 16.21B
Total Equity 11.13B 11.14B 10.40B 9.51B
Total Liabilities & Stock Equity 36.40B 33.58B 31.64B 30.30B
Total Common Shares Outstanding 339.18M 347.70M 357.88M 371.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.16M 189.63M 174.20M 155.72M
Basic Weighted Shares Outstanding 343.80M 352.50M 361.00M 371.80M
Diluted Weighted Shares Outstanding 347.80M 358.90M 369.80M 381.80M
Number of Employees 40000 40000 41000 40000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,408.02 1,103.04 2,164.47 33.42
Oil *
76.61
DOWN
42.93
DOWN
3.20
DOWN
11.54
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.46
-0.41%
-0.29%
-0.53%
-0.65%
Data delayed 20 minutes

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