54.65 0.93 (1.73%)
4:02 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.06B 345.00M 3.13B 2.52B
Receivables 3.83B 2.46B 1.96B 1.92B
Inventories 796.94M 902.00M 209.00M 187.00M
Other Current Assets 4.00B 1.07B 549.00M 649.00M
Total Current Assets 9.68B 10.82B 10.45B 6.63B
Property, Plant & Equipment, Gross 60.77B 69.83B 57.04B 40.47B
Accumulated Depreciation & Depletion 18.42B 21.57B 19.86B 7.59B
Property, Plant & Equipment, Net 42.35B 48.26B 37.18B 32.87B
Intangibles 530.34M 539.00M 283.00M 557.00M
Other Non-Current Assets 3.25B 7.78B 5.03B 953.00M
Total Non-Current Assets 54.05B 64.19B 45.41B 38.38B
Liabilities & Shareholder Equity
Total Assets 63.74B 75.01B 55.86B 45.01B
Accounts Payable 4.06B 3.39B 2.45B 2.28B
Short Term Debt 4.66B 7.70B 2.03B 4.93B
Other Current Liabilities 795.50M 2.84B 1.82B 1.59B
Total Current Liabilities 10.07B 14.12B 6.61B 9.87B
Long Term Debt 33.74B 33.96B 28.90B 17.86B
Deferred Income Taxes 3.81B 6.76B 4.70B 3.75B
Other Non-Current Liabilities 10.40B 9.50B 7.51B 7.46B
Minority Interest -4.30M 6.00M 4.00M 0.00
Total Non-Current Liabilities 47.98B 50.25B 41.13B 29.10B
Total Liabilities 58.05B 64.38B 47.74B 38.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.69B 10.64B 8.12B 6.04B
Common Par 421.40M 583.00M 606.00M 538.00M
Additional Paid In Capital 1.97B 2.72B 2.62B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.23B 17.75B 15.02B 11.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.92B -10.42B -10.13B -8.61B
Total Capitalization 39.43B 44.59B 37.01B 23.90B
Total Equity 5.69B 10.64B 8.12B 6.04B
Total Liabilities & Stock Equity 63.74B 75.01B 55.86B 45.00B
Total Common Shares Outstanding 516.40M 516.38M 540.20M 544.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 491.00M 521.80M 543.80M 567.40M
Diluted Weighted Shares Outstanding 494.40M 524.80M 547.40M 570.20M
Number of Employees 27373 27577 19511 19783
Number of Part-Time Employees 0 0 0 0
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%
Data delayed 20 minutes

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