32.29 0.20 (0.62%)
4:00 PM ET 11/23/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 514.00M 745.00M 919.00M 931.00M
Receivables 330.00M 344.00M 221.00M 322.00M
Inventories 249.00M 261.00M 208.00M 198.00M
Other Current Assets 211.00M 210.00M 228.00M 292.00M
Total Current Assets 1.30B 1.56B 1.58B 1.75B
Property, Plant & Equipment, Gross 25.97B 25.71B 22.45B 20.01B
Accumulated Depreciation & Depletion 5.07B 4.66B 3.91B 3.18B
Property, Plant & Equipment, Net 20.90B 21.04B 18.53B 16.84B
Intangibles 3.60B 3.95B 3.66B 3.55B
Other Non-Current Assets 579.00M 445.00M 367.00M 329.00M
Total Non-Current Assets 25.08B 25.44B 22.56B 20.71B
Liabilities & Shareholder Equity
Total Assets 26.39B 27.00B 24.14B 22.46B
Accounts Payable 404.00M 443.00M 346.00M 545.00M
Short Term Debt 1.27B 2.01B 1.18B 1.28B
Other Current Liabilities 2.89B 3.29B 2.75B 2.27B
Total Current Liabilities 4.57B 5.74B 4.28B 4.10B
Long Term Debt 6.11B 4.99B 5.02B 4.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 621.00M 510.00M 452.00M 427.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.73B 5.50B 5.47B 4.95B
Total Liabilities 11.30B 11.23B 9.75B 9.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.09B 15.77B 14.39B 13.41B
Common Par 285.00M 285.00M 284.00M 284.00M
Additional Paid In Capital 6.06B 6.00B 5.91B 5.83B
Cumulative Translation Adjustment 0.00 1.06B 0.00 0.00
Retained Earnings 11.04B 10.21B 9.16B 8.08B
Treasury Stock -1.81B -1.75B -1.49B -904.00M
Other Equity Adjustments -492.00M -33.00M 522.00M 113.00M
Total Capitalization 21.20B 20.76B 19.41B 17.93B
Total Equity 15.09B 15.77B 14.39B 13.41B
Total Liabilities & Stock Equity 26.38B 27.00B 24.14B 22.46B
Total Common Shares Outstanding 624.00M 624.00M 836.00M 849.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00M 19.00M 18.00M 2.00M
Basic Weighted Shares Outstanding 786.00M 626.47M 801.00M 806.00M
Diluted Weighted Shares Outstanding 816.00M 654.12M 836.00M 853.00M
Number of Employees 81200 76500 70100 67000
Number of Part-Time Employees 4700 4700 4600 4200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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