31.79 0.63 (2.02%)
10:41 AM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 6.99B 10.51B 8.03B 6.35B
Receivables 20.51B 23.62B 21.06B 18.64B
Inventories 12.59B 11.99B 10.04B 8.80B
Other Current Assets 4.68B 4.60B 3.62B 3.82B
Total Current Assets 46.79B 52.32B 44.58B 39.30B
Property, Plant & Equipment, Gross 68.50B 62.32B 41.97B 35.78B
Accumulated Depreciation & Depletion 33.71B 31.11B 24.32B 20.36B
Property, Plant & Equipment, Net 34.78B 31.20B 17.64B 15.42B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 38.09B 42.64B 39.94B 35.09B
Total Non-Current Assets 72.87B 73.84B 57.58B 50.51B
Liabilities & Shareholder Equity
Total Assets 119.66B 126.16B 102.17B 89.81B
Accounts Payable 6.83B 10.15B 9.62B 9.34B
Short Term Debt 27.18B 25.58B 17.33B 11.48B
Other Current Liabilities 2.88B 3.36B 2.31B 4.90B
Total Current Liabilities 42.90B 46.79B 36.39B 33.89B
Long Term Debt 19.57B 18.37B 16.18B 15.96B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.37B 14.14B 10.51B 4.91B
Minority Interest 141.01M 273.00M 171.00M 0.00
Total Non-Current Liabilities 36.19B 33.93B 27.72B 20.87B
Total Liabilities 79.09B 80.71B 64.12B 54.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.57B 45.44B 38.05B 35.05B
Common Par 871.39M 861.00M 731.00M 731.00M
Additional Paid In Capital 1.75B 1.72B 1.46B 1.47B
Cumulative Translation Adjustment 0.00 -7.82B 0.00 0.00
Retained Earnings 51.63B 51.00B 39.51B 36.26B
Treasury Stock -726.05M -719.00M -352.00M -249.00M
Other Equity Adjustments -12.95B 398.00M -3.31B -3.16B
Total Capitalization 60.14B 63.81B 54.22B 51.01B
Total Equity 40.57B 45.44B 38.05B 35.05B
Total Liabilities & Stock Equity 119.66B 126.16B 102.16B 89.80B
Total Common Shares Outstanding 1.81B 1.81B 1.82B 1.83B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.22M 20.29M 12.84M 4.34M
Basic Weighted Shares Outstanding 1.81B 1.82B 1.82B 1.84B
Diluted Weighted Shares Outstanding 1.81B 1.82B 1.82B 1.84B
Number of Employees 181876 178960 167231 144785
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,149.10 1,083.47 2,142.32 34.84
Oil *
77.55
UP
125.68
UP
14.17
UP
29.88
DOWN
0.19
10 Yr
3.48%
SPDR Gold
108.41
+1.25%
+1.33%
+1.41%
-0.54%
Data delayed 20 minutes

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