52.02 0.62 (1.21%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 618.00M 206.00M 527.00M 289.00M
Receivables 870.00M 942.00M 992.00M 931.00M
Inventories 194.00M 176.00M 151.00M 132.00M
Other Current Assets 168.00M 161.00M 153.00M 163.00M
Total Current Assets 2.00B 1.68B 2.40B 2.65B
Property, Plant & Equipment, Gross 30.52B 29.39B 28.36B 27.53B
Accumulated Depreciation & Depletion 8.27B 7.81B 7.26B 6.82B
Property, Plant & Equipment, Net 22.25B 21.58B 21.10B 20.70B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.05B 2.89B 2.53B 2.51B
Total Non-Current Assets 24.30B 24.47B 23.63B 23.21B
Liabilities & Shareholder Equity
Total Assets 26.30B 26.14B 26.03B 25.86B
Accounts Payable 1.14B 1.14B 1.18B 1.16B
Short Term Debt 484.00M 369.00M 491.00M 314.00M
Other Current Liabilities 481.00M 440.00M 421.00M 444.00M
Total Current Liabilities 2.10B 1.95B 2.09B 1.92B
Long Term Debt 6.18B 6.00B 6.11B 6.62B
Deferred Income Taxes 6.37B 6.43B 6.44B 6.62B
Other Non-Current Liabilities 2.03B 2.04B 1.77B 1.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.58B 14.47B 14.32B 14.65B
Total Liabilities 16.69B 16.42B 16.41B 16.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.61B 9.73B 9.62B 9.29B
Common Par 368.00M 380.00M 418.00M 431.00M
Additional Paid In Capital 1.68B 1.47B 1.30B 992.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.50B 8.28B 8.28B 7.98B
Treasury Stock 0.00 0.00 -20.00M -20.00M
Other Equity Adjustments -942.00M -399.00M -369.00M -94.00M
Total Capitalization 15.79B 15.73B 15.72B 15.90B
Total Equity 9.61B 9.73B 9.62B 9.29B
Total Liabilities & Stock Equity 26.30B 26.14B 26.03B 25.86B
Total Common Shares Outstanding 366.46M 379.30M 397.42M 409.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 20.78M 20.83M
Basic Weighted Shares Outstanding 372.30M 389.60M 406.00M 404.20M
Diluted Weighted Shares Outstanding 380.00M 397.80M 414.70M 412.30M
Number of Employees 30709 30806 30541 30294
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
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SPDR Gold
114.29
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+1.40%
+0.24%
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