24.85 -0.82 (-3.19%)
1:02 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.14B 905.00M 1.62B 1.64B
Receivables 3.29B 3.15B 2.70B 2.93B
Inventories 2.50B 2.07B 1.91B 2.43B
Other Current Assets 172.00M 394.00M 1.91B 129.00M
Total Current Assets 7.36B 6.74B 8.64B 7.41B
Property, Plant & Equipment, Gross 30.41B 25.82B 23.30B 30.60B
Accumulated Depreciation & Depletion 15.61B 14.90B 14.05B 16.61B
Property, Plant & Equipment, Net 14.80B 10.91B 9.25B 13.99B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.73B 2.86B 3.22B 2.33B
Total Non-Current Assets 19.55B 17.42B 15.40B 21.36B
Liabilities & Shareholder Equity
Total Assets 26.91B 24.16B 24.03B 28.77B
Accounts Payable 2.12B 2.14B 1.91B 2.08B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.00M 333.00M 36.00M
Total Current Liabilities 4.76B 3.84B 4.64B 4.84B
Long Term Debt 11.25B 6.35B 6.53B 11.02B
Deferred Income Taxes 1.96B 2.92B 2.23B 726.00M
Other Non-Current Liabilities 4.55B 2.14B 2.45B 3.62B
Minority Interest 3.00M 24.00M 17.00M 12.00M
Total Non-Current Liabilities 17.99B 11.64B 11.43B 15.58B
Total Liabilities 22.74B 15.49B 16.07B 20.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.17B 8.67B 7.96B 8.35B
Common Par 434.00M 494.00M 493.00M 491.00M
Additional Paid In Capital 5.84B 6.76B 6.74B 6.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.43B 4.38B 3.74B 3.17B
Treasury Stock -218.00M -2.48B -1.44B -4.00M
Other Equity Adjustments -3.32B -471.00M -1.56B -1.94B
Total Capitalization 15.42B 15.02B 14.49B 19.37B
Total Equity 4.17B 8.67B 7.96B 8.35B
Total Liabilities & Stock Equity 26.91B 24.16B 24.03B 28.77B
Total Common Shares Outstanding 427.50M 425.20M 453.50M 490.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.10M 68.40M 39.80M 100.00K
Basic Weighted Shares Outstanding 407.14M 428.90M 476.10M 486.00M
Diluted Weighted Shares Outstanding 424.60M 433.00M 488.70M 509.70M
Number of Employees 61700 51500 60600 68700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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