79.07 2.30 (3.00%)
10:11 AM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.35B 7.36B 10.49B 10.04B
Receivables 15.86B 22.45B 17.63B 17.18B
Inventories 6.85B 5.31B 4.66B 4.12B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.47B 39.38B 36.30B 34.34B
Property, Plant & Equipment, Gross 173.30B 154.08B 137.75B 127.45B
Accumulated Depreciation & Depletion 81.52B 75.47B 68.89B 63.76B
Property, Plant & Equipment, Net 91.78B 78.61B 68.86B 63.69B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 28.30B 26.16B 22.84B 23.17B
Total Non-Current Assets 124.70B 109.41B 96.32B 91.50B
Liabilities & Shareholder Equity
Total Assets 161.16B 148.79B 132.63B 125.83B
Accounts Payable 16.58B 21.76B 16.68B 16.07B
Short Term Debt 2.82B 1.16B 2.16B 739.00M
Other Current Liabilities 4.55B 5.60B 5.03B 4.51B
Total Current Liabilities 32.02B 33.80B 28.41B 25.01B
Long Term Debt 5.74B 5.66B 7.40B 11.81B
Deferred Income Taxes 11.54B 12.17B 11.65B 11.26B
Other Non-Current Liabilities 24.40B 19.46B 15.75B 14.55B
Minority Interest 100.00M 107.00M 70.00M 96.00M
Total Non-Current Liabilities 42.49B 37.90B 35.28B 38.15B
Total Liabilities 74.52B 71.70B 63.69B 63.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.65B 77.09B 68.94B 62.68B
Common Par 1.83B 1.83B 1.83B 1.83B
Additional Paid In Capital 14.45B 14.29B 14.13B 13.89B
Cumulative Translation Adjustment 0.00 -59.00M -90.00M 0.00
Retained Earnings 101.10B 82.33B 68.46B 55.74B
Treasury Stock -26.38B -18.89B -12.40B -7.87B
Other Equity Adjustments -4.36B -2.41B -3.00B -918.00M
Total Capitalization 92.39B 82.75B 76.34B 74.48B
Total Equity 86.65B 77.09B 68.94B 62.68B
Total Liabilities & Stock Equity 161.16B 148.79B 132.63B 125.83B
Total Common Shares Outstanding 2.00B 2.09B 2.16B 2.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 438.44M 352.24M 278.12M 209.99M
Basic Weighted Shares Outstanding 2.04B 2.12B 2.19B 2.14B
Diluted Weighted Shares Outstanding 2.05B 2.13B 2.20B 2.15B
Number of Employees 67000 65000 62500 59000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.95 1,111.02 2,187.60 34.01
Oil *
79.43
UP
166.79
UP
19.64
UP
41.56
UP
0.45
10 Yr
3.40%
SPDR Gold
114.82
+1.62%
+1.80%
+1.94%
+1.34%
Data delayed 20 minutes

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