23.29 0.45 (1.98%)
2:45 PM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.86B 1.45B 2.12B 3.41B
Receivables 6.00B 4.22B 7.19B 7.29B
Inventories 173.43M 242.00M 262.00M 215.00M
Other Current Assets 349.74M 2.81B 53.00M 120.00M
Total Current Assets 8.62B 12.94B 11.44B 11.67B
Property, Plant & Equipment, Gross 66.18B 86.84B 81.13B 70.21B
Accumulated Depreciation & Depletion 44.10B 56.48B 51.62B 43.32B
Property, Plant & Equipment, Net 22.08B 30.36B 29.51B 26.89B
Intangibles 5.43B 4.50B 3.47B 1.91B
Other Non-Current Assets 4.25B 8.26B 1.26B 146.00M
Total Non-Current Assets 33.34B 45.28B 36.08B 31.21B
Liabilities & Shareholder Equity
Total Assets 41.96B 58.21B 47.53B 42.88B
Accounts Payable 10.34B 8.75B 9.16B 6.02B
Short Term Debt 2.21B 3.02B 4.34B 3.37B
Other Current Liabilities 852.84M 3.92B 2.30B 4.28B
Total Current Liabilities 13.40B 19.25B 18.92B 16.46B
Long Term Debt 18.86B 19.47B 12.57B 13.88B
Deferred Income Taxes 2.48B 4.98B 3.31B 2.61B
Other Non-Current Liabilities 6.97B 3.74B 4.32B 7.14B
Minority Interest -2.87M 2.00M 4.00M 2.00M
Total Non-Current Liabilities 28.35B 28.24B 20.27B 23.72B
Total Liabilities 41.76B 47.49B 39.19B 40.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.54M 10.73B 8.34B 2.70B
Common Par 584.80M 833.00M 850.00M 750.00M
Additional Paid In Capital 88.87M 123.00M 61.00M 12.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.37B 10.79B 7.25B 1.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.90B -1.02B 177.00M 635.00M
Total Capitalization 19.06B 30.20B 20.91B 16.58B
Total Equity 203.54M 10.73B 8.34B 2.70B
Total Liabilities & Stock Equity 41.96B 58.22B 47.53B 42.88B
Total Common Shares Outstanding 815.12M 840.12M 864.07M 863.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 772.40M 806.60M 829.30M 842.20M
Diluted Weighted Shares Outstanding 777.10M 822.30M 847.90M 853.70M
Number of Employees 107021 111900 106200 104400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.70 1,091.50 2,150.31 34.91
Oil *
77.75
UP
195.28
UP
22.20
UP
37.87
DOWN
0.12
10 Yr
3.49%
SPDR Gold
108.21
+1.95%
+2.08%
+1.79%
-0.34%
Data delayed 20 minutes

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