21.28 -0.20 (-0.93%)
4:05 PM ET 12/01/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 10.66B 11.70B 6.75B 12.06B
Receivables 19.26B 18.07B 17.55B 15.05B
Inventories 3.17B 3.44B 2.62B 3.35B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.19B 39.90B 32.98B 36.36B
Property, Plant & Equipment, Gross 380.86B 373.34B 312.23B 309.43B
Accumulated Depreciation & Depletion 277.57B 269.49B 223.89B 220.24B
Property, Plant & Equipment, Net 103.29B 103.86B 88.34B 89.20B
Intangibles 14.25B 13.84B 11.27B 11.31B
Other Non-Current Assets 18.17B 17.23B 13.22B 13.48B
Total Non-Current Assets 149.12B 145.29B 122.67B 125.06B
Liabilities & Shareholder Equity
Total Assets 190.30B 185.19B 155.64B 161.42B
Accounts Payable 13.19B 14.92B 12.26B 13.03B
Short Term Debt 10.03B 12.28B 10.61B 10.90B
Other Current Liabilities 6.24B 4.43B 3.19B 3.12B
Total Current Liabilities 37.40B 39.12B 31.62B 33.95B
Long Term Debt 37.38B 34.17B 29.75B 33.47B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.45B 18.55B 16.98B 19.12B
Minority Interest 1.97B 1.97B 1.66B 2.11B
Total Non-Current Liabilities 79.01B 71.96B 63.24B 69.52B
Total Liabilities 116.41B 111.08B 94.86B 103.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.89B 74.11B 60.78B 57.94B
Common Par 0.00 9.38B 7.95B 8.02B
Additional Paid In Capital 38.26B 28.41B 24.10B 24.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.30B 46.63B 34.98B 32.03B
Treasury Stock -12.21B -10.05B -7.71B -7.75B
Other Equity Adjustments -3.46B -265.00M 1.46B 1.35B
Total Capitalization 111.27B 108.28B 90.53B 91.42B
Total Equity 73.89B 74.11B 60.78B 57.94B
Total Liabilities & Stock Equity 190.30B 185.19B 155.64B 161.42B
Total Common Shares Outstanding 2.65B 2.73B 2.76B 2.76B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 250.84M 420.49M 384.31M 383.87M
Basic Weighted Shares Outstanding 2.69B 2.76B 2.76B 2.86B
Diluted Weighted Shares Outstanding 2.69B 2.76B 2.76B 2.86B
Number of Employees 196300 193800 199700 199113
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
79.69
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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