23.07 0.14 (0.61%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 263.00M 242.00M 189.00M 210.00M
Receivables 944.00M 786.00M 778.00M 686.00M
Inventories 4.86B 4.86B 4.61B 4.49B
Other Current Assets 931.00M 676.00M 300.00M 300.00M
Total Current Assets 7.21B 7.11B 6.76B 6.47B
Property, Plant & Equipment, Gross 23.90B 22.44B 20.98B 19.79B
Accumulated Depreciation & Depletion 10.74B 9.94B 9.20B 8.42B
Property, Plant & Equipment, Net 13.16B 12.50B 11.78B 11.36B
Intangibles 0.00 0.00 0.00 2.19B
Other Non-Current Assets 573.00M 543.00M 489.00M 459.00M
Total Non-Current Assets 16.00B 15.18B 14.46B 14.02B
Liabilities & Shareholder Equity
Total Assets 23.21B 22.30B 21.22B 20.48B
Accounts Payable 3.82B 4.05B 3.80B 3.55B
Short Term Debt 558.00M 1.59B 906.00M 554.00M
Other Current Liabilities 2.08B 1.99B 1.81B 1.65B
Total Current Liabilities 7.63B 8.69B 7.58B 6.72B
Long Term Debt 7.50B 6.53B 6.15B 6.68B
Deferred Income Taxes 384.00M 367.00M 722.00M 843.00M
Other Non-Current Liabilities 2.42B 1.80B 1.84B 1.86B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.41B 8.70B 8.71B 9.38B
Total Liabilities 18.04B 17.38B 16.29B 16.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.18B 4.91B 4.92B 4.39B
Common Par 955.00M 947.00M 937.00M 927.00M
Additional Paid In Capital 3.27B 3.03B 2.76B 2.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.49B 6.48B 5.50B 4.57B
Treasury Stock -6.04B -5.42B -4.01B -3.40B
Other Equity Adjustments -495.00M -122.00M -259.00M -243.00M
Total Capitalization 12.68B 11.44B 11.08B 11.07B
Total Equity 5.18B 4.91B 4.92B 4.39B
Total Liabilities & Stock Equity 23.21B 22.30B 21.22B 20.48B
Total Common Shares Outstanding 689.00M 663.00M 705.00M 723.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 306.00M 284.00M 232.00M 204.00M
Basic Weighted Shares Outstanding 652.00M 690.00M 715.00M 724.00M
Diluted Weighted Shares Outstanding 659.00M 698.00M 723.00M 731.00M
Number of Employees 326000 323000 310000 290000
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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