14.90 -0.22 (-1.46%)
4:01 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 6.07B 6.48B 2.92B 7.16B
Receivables 8.30B 6.73B 7.31B 5.07B
Inventories 1.25B 1.47B 1.24B 1.95B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.50B 17.70B 14.73B 16.40B
Property, Plant & Equipment, Gross 70.80B 70.19B 58.31B 54.67B
Accumulated Depreciation & Depletion 43.55B 41.80B 33.64B 31.03B
Property, Plant & Equipment, Net 27.25B 28.39B 24.67B 23.64B
Intangibles 5.86B 5.56B 4.69B 4.65B
Other Non-Current Assets 9.99B 7.72B 5.59B 6.78B
Total Non-Current Assets 47.19B 44.50B 37.29B 37.78B
Liabilities & Shareholder Equity
Total Assets 65.69B 62.20B 52.03B 54.18B
Accounts Payable 6.77B 7.19B 6.47B 6.88B
Short Term Debt 293.61M 774.90M 1.12B 1.65B
Other Current Liabilities 1.54B 1.82B 1.32B 1.32B
Total Current Liabilities 11.63B 12.36B 9.89B 11.65B
Long Term Debt 6.18B 4.02B 4.01B 5.09B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.91B 2.98B 2.71B 2.94B
Minority Interest -4.78M 841.00K 383.00K 647.00K
Total Non-Current Liabilities 10.11B 7.01B 6.74B 8.04B
Total Liabilities 21.73B 19.37B 16.63B 19.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.96B 42.83B 35.40B 34.49B
Common Par 0.00 9.51B 8.08B 8.08B
Additional Paid In Capital 17.56B 9.50B 9.66B 11.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.00B 27.98B 21.21B 18.84B
Treasury Stock -3.94B -4.17B -3.66B -3.82B
Other Equity Adjustments -665.07M 4.11M 109.51M 227.96M
Total Capitalization 50.13B 46.85B 39.41B 39.59B
Total Equity 43.96B 42.83B 35.40B 34.49B
Total Liabilities & Stock Equity 65.69B 62.20B 52.03B 54.18B
Total Common Shares Outstanding 4.18B 4.26B 4.36B 4.45B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.19M 224.21M 228.64M 2.34M
Basic Weighted Shares Outstanding 4.22B 4.31B 4.94B 4.53B
Diluted Weighted Shares Outstanding 4.22B 4.31B 4.94B 4.53B
Number of Employees 21831 22100 21591 21646
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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