8.94 -0.20 (-2.19%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.37B 2.21B 1.39B 2.28B
Receivables 209.00M 279.00M 241.00M 258.00M
Inventories 203.00M 259.00M 181.00M 150.00M
Other Current Assets 313.00M 1.13B 420.00M 681.00M
Total Current Assets 2.89B 4.44B 2.60B 3.62B
Property, Plant & Equipment, Gross 15.87B 15.16B 13.86B 12.92B
Accumulated Depreciation & Depletion 4.83B 4.29B 3.76B 3.49B
Property, Plant & Equipment, Net 11.04B 10.87B 10.09B 9.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 375.00M 1.46B 765.00M 1.17B
Total Non-Current Assets 11.42B 12.33B 10.86B 10.60B
Liabilities & Shareholder Equity
Total Assets 14.31B 16.77B 13.46B 14.22B
Accounts Payable 668.00M 759.00M 643.00M 524.00M
Short Term Debt 163.00M 41.00M 122.00M 601.00M
Other Current Liabilities 1.98B 4.04B 2.12B 2.72B
Total Current Liabilities 2.81B 4.84B 2.89B 3.85B
Long Term Debt 3.50B 2.05B 1.57B 1.39B
Deferred Income Taxes 1.90B 2.54B 2.10B 1.90B
Other Non-Current Liabilities 1.15B 408.00M 453.00M 405.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.55B 4.99B 4.12B 3.70B
Total Liabilities 9.36B 9.83B 7.01B 7.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.95B 6.94B 6.45B 6.68B
Common Par 808.00M 808.00M 808.00M 802.00M
Additional Paid In Capital 1.22B 1.21B 1.14B 424.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.92B 4.79B 4.31B 4.56B
Treasury Stock -1.00B -1.10B -390.00M 0.00
Other Equity Adjustments -984.00M 1.24B 582.00M 892.00M
Total Capitalization 8.45B 8.99B 8.02B 8.07B
Total Equity 4.95B 6.94B 6.45B 6.68B
Total Liabilities & Stock Equity 14.31B 16.77B 13.46B 14.22B
Total Common Shares Outstanding 739.99M 734.80M 783.31M 796.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.62M 72.81M 24.30M 5.20M
Basic Weighted Shares Outstanding 735.00M 757.00M 795.00M 789.00M
Diluted Weighted Shares Outstanding 739.00M 768.00M 824.00M 814.00M
Number of Employees 35499 34378 32664 31729
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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