19.40 0.16 (0.83%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.35B 7.31B 6.60B 7.32B
Receivables 1.71B 2.58B 2.71B 3.91B
Inventories 3.74B 3.37B 4.31B 3.13B
Other Current Assets 4.34B 3.96B 258.00M 233.00M
Total Current Assets 19.87B 23.88B 18.28B 21.19B
Property, Plant & Equipment, Gross 48.09B 46.05B 47.08B 44.13B
Accumulated Depreciation & Depletion 30.54B 29.13B 29.48B 27.02B
Property, Plant & Equipment, Net 17.54B 16.92B 17.60B 17.11B
Intangibles 0.00 0.00 0.00 3.87B
Other Non-Current Assets 9.37B 10.93B 8.62B 6.14B
Total Non-Current Assets 30.84B 31.77B 30.09B 27.12B
Liabilities & Shareholder Equity
Total Assets 50.72B 55.65B 48.37B 48.31B
Accounts Payable 2.39B 2.36B 2.26B 2.25B
Short Term Debt 102.00M 142.00M 180.00M 313.00M
Other Current Liabilities 0.00 339.00M 1.80B 1.96B
Total Current Liabilities 7.82B 8.57B 8.51B 9.23B
Long Term Debt 1.89B 1.98B 1.85B 2.11B
Deferred Income Taxes 46.00M 411.00M 265.00M 703.00M
Other Non-Current Liabilities 1.88B 1.93B 989.00M 89.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.81B 4.32B 3.10B 2.90B
Total Liabilities 11.63B 12.89B 11.62B 12.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.09B 42.76B 36.75B 36.18B
Common Par 12.94B 11.65B 7.82B 6.24B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 -2.00M -2.00M 0.00
Retained Earnings 26.54B 30.85B 28.98B 29.81B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -393.00M 263.00M -55.00M 127.00M
Total Capitalization 40.97B 44.74B 38.60B 38.29B
Total Equity 39.09B 42.76B 36.75B 36.18B
Total Liabilities & Stock Equity 50.72B 55.65B 48.37B 48.31B
Total Common Shares Outstanding 5.56B 5.82B 5.77B 5.92B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.66B 5.82B 5.80B 6.11B
Diluted Weighted Shares Outstanding 5.75B 5.94B 5.88B 6.18B
Number of Employees 83900 86300 94100 99900
Number of Part-Time Employees 0 0 0 0
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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