29.23 0.02 (0.07%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 2.35B 119.00M 119.00M 3.02B
Receivables 352.00M 430.00M 263.00M 270.00M
Inventories 3.26B 3.64B 3.40B 3.21B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.22B 6.75B 6.65B 6.70B
Property, Plant & Equipment, Gross 7.81B 7.18B 6.28B 5.84B
Accumulated Depreciation & Depletion 2.44B 2.22B 2.12B 2.10B
Property, Plant & Equipment, Net 5.37B 4.96B 4.16B 3.75B
Intangibles 0.00 107.00M 95.00M 0.00
Other Non-Current Assets 424.00M 2.49B 1.77B 2.01B
Total Non-Current Assets 5.79B 7.56B 6.02B 5.76B
Liabilities & Shareholder Equity
Total Assets 12.01B 14.31B 12.67B 12.46B
Accounts Payable 1.19B 1.47B 1.37B 1.17B
Short Term Debt 0.00 203.00M 434.00M 21.00M
Other Current Liabilities 0.00 0.00 874.00M 8.00M
Total Current Liabilities 2.79B 3.34B 3.49B 2.76B
Long Term Debt 3.50B 3.50B 3.01B 3.44B
Deferred Income Taxes 599.00M 1.46B 1.21B 1.29B
Other Non-Current Liabilities 958.00M 691.00M 677.00M 961.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.06B 5.66B 4.89B 5.69B
Total Liabilities 7.86B 9.00B 8.38B 8.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.16B 5.31B 4.29B 4.01B
Common Par 111.00M 111.00M 112.00M 3.48B
Additional Paid In Capital 3.50B 3.45B 3.43B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.96B 1.54B 922.00M 512.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.41B 208.00M -176.00M 16.00M
Total Capitalization 7.66B 8.82B 7.30B 7.45B
Total Equity 4.16B 5.31B 4.29B 4.01B
Total Liabilities & Stock Equity 12.01B 14.31B 12.67B 12.46B
Total Common Shares Outstanding 222.26M 222.00M 226.00M 233.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.00M 223.00M 229.00M 253.00M
Diluted Weighted Shares Outstanding 223.00M 225.00M 232.00M 255.00M
Number of Employees 147000 155000 155000 151000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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