21.88 0.53 (2.48%)
4:02 PM ET 11/23/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 245.00M 281.00M 364.00M 423.00M
Receivables 0.00 0.00 0.00 18.00M
Inventories 8.21B 7.61B 7.14B 6.71B
Other Current Assets 215.00M 298.00M 213.00M 104.00M
Total Current Assets 9.25B 8.69B 8.31B 7.83B
Property, Plant & Equipment, Gross 31.48B 28.84B 25.10B 21.42B
Accumulated Depreciation & Depletion 8.76B 7.48B 6.13B 5.06B
Property, Plant & Equipment, Net 22.72B 21.36B 18.97B 16.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 713.00M 822.00M 482.00M 497.00M
Total Non-Current Assets 23.44B 22.18B 19.45B 16.85B
Liabilities & Shareholder Equity
Total Assets 32.69B 30.87B 27.77B 24.68B
Accounts Payable 4.11B 3.71B 3.52B 2.83B
Short Term Debt 1.02B 1.10B 111.00M 32.00M
Other Current Liabilities 1.78B 1.79B 1.80B 1.84B
Total Current Liabilities 8.02B 7.75B 6.54B 5.83B
Long Term Debt 5.04B 5.58B 4.32B 3.50B
Deferred Income Taxes 660.00M 670.00M 735.00M 735.00M
Other Non-Current Liabilities 910.00M 774.00M 443.00M 277.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.61B 7.02B 5.50B 4.51B
Total Liabilities 14.63B 14.77B 12.04B 10.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.06B 16.10B 15.72B 14.34B
Common Par 735.00M 729.00M 762.00M 392.00M
Additional Paid In Capital 277.00M 16.00M 102.00M 1.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.05B 15.34B 14.86B 12.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00M 8.00M 1.00M 1.00M
Total Capitalization 23.09B 21.67B 20.05B 17.84B
Total Equity 18.06B 16.10B 15.72B 14.34B
Total Liabilities & Stock Equity 32.69B 30.87B 27.77B 24.68B
Total Common Shares Outstanding 1.47B 1.46B 1.52B 1.57B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.46B 1.48B 1.54B 1.55B
Diluted Weighted Shares Outstanding 1.47B 1.51B 1.57B 1.61B
Number of Employees 164000 160000 157000 144000
Number of Part-Time Employees 65000 56000 53000 41000
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%
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