26.18 -1.56 (-5.62%)
4:01 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 8.18B 5.61B 5.24B 5.59B
Receivables 21.60B 25.30B 21.19B 20.65B
Inventories 14.74B 14.41B 12.31B 10.72B
Other Current Assets 0.00 1.36B 1.26B 3.84B
Total Current Assets 51.28B 54.02B 46.12B 46.83B
Property, Plant & Equipment, Gross 82.09B 81.90B 70.06B 66.10B
Accumulated Depreciation & Depletion 57.86B 55.36B 47.24B 45.20B
Property, Plant & Equipment, Net 24.24B 26.54B 22.82B 20.90B
Intangibles 0.00 3.93B 3.69B 0.00
Other Non-Current Assets 19.69B 19.23B 16.45B 17.40B
Total Non-Current Assets 43.92B 51.29B 44.22B 38.30B
Liabilities & Shareholder Equity
Total Assets 95.21B 105.31B 90.35B 85.13B
Accounts Payable 11.93B 16.01B 13.45B 12.03B
Short Term Debt 15.50B 11.10B 10.16B 8.50B
Other Current Liabilities 10.47B 5.60B 7.62B 6.56B
Total Current Liabilities 46.79B 47.53B 39.62B 35.01B
Long Term Debt 13.06B 14.22B 12.65B 12.05B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.29B 10.43B 8.24B 7.96B
Minority Interest -78.80M 1.11B 614.00M 707.00M
Total Non-Current Liabilities 37.78B 36.07B 30.00B 28.82B
Total Liabilities 84.58B 83.60B 69.61B 63.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.63B 21.71B 20.73B 21.30B
Common Par 2.86B 2.82B 2.39B 2.40B
Additional Paid In Capital 5.67B 5.55B 4.76B 4.77B
Cumulative Translation Adjustment 0.00 -199.00M -177.00M -369.00M
Retained Earnings 8.31B 16.26B 14.55B 14.16B
Treasury Stock -265.64M -261.00M -215.00M -152.00M
Other Equity Adjustments -5.94B -2.47B -573.00M 496.00M
Total Capitalization 23.69B 35.92B 33.38B 33.35B
Total Equity 10.63B 21.71B 20.73B 21.30B
Total Liabilities & Stock Equity 95.21B 105.31B 90.35B 85.13B
Total Common Shares Outstanding 332.42M 332.44M 332.52M 336.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 43.97M 4.37M 4.30M 3.73M
Basic Weighted Shares Outstanding 332.40M 332.46M 333.19M 333.11M
Diluted Weighted Shares Outstanding 332.40M 332.47M 333.21M 343.54M
Number of Employees 361796 347810 349996 327324
Number of Part-Time Employees 0 40692 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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