22.58 -0.20 (-0.88%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 382.80M 277.80M 216.60M 373.30M
Receivables 515.10M 577.90M 461.20M 350.60M
Inventories 2.59B 2.80B 2.64B 2.77B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.98B 4.01B 3.57B 3.70B
Property, Plant & Equipment, Gross 19.69B 19.42B 17.64B 16.13B
Accumulated Depreciation & Depletion 9.05B 8.80B 7.87B 7.03B
Property, Plant & Equipment, Net 10.64B 10.62B 9.77B 9.10B
Intangibles 0.00 0.00 0.00 2.40B
Other Non-Current Assets 475.20M 615.20M 541.30M 555.00M
Total Non-Current Assets 13.51B 13.64B 12.71B 12.05B
Liabilities & Shareholder Equity
Total Assets 17.48B 17.65B 16.27B 15.76B
Accounts Payable 2.45B 2.83B 2.46B 2.15B
Short Term Debt 799.00M 42.50M 40.80M 39.10M
Other Current Liabilities 0.00 88.00M 100.60M 124.20M
Total Current Liabilities 4.50B 5.14B 4.60B 4.26B
Long Term Debt 4.18B 4.09B 4.43B 4.96B
Deferred Income Taxes 249.60M 254.70M 117.40M 223.10M
Other Non-Current Liabilities 1.25B 900.40M 851.50M 744.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.20B 5.81B 6.01B 6.57B
Total Liabilities 10.70B 10.95B 10.61B 10.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.79B 6.70B 5.67B 4.92B
Common Par 5.90M 5.90M 5.80M 5.80M
Additional Paid In Capital 4.13B 4.04B 3.81B 3.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.66B 6.83B 5.94B 5.17B
Treasury Stock -4.78B -4.42B -4.19B -3.88B
Other Equity Adjustments -228.70M 246.20M 94.80M 162.60M
Total Capitalization 10.97B 10.80B 10.10B 9.88B
Total Equity 6.79B 6.70B 5.67B 4.92B
Total Liabilities & Stock Equity 17.48B 17.65B 16.27B 15.76B
Total Common Shares Outstanding 428.90M 440.10M 440.10M 449.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 161.80M 149.20M 142.40M 130.70M
Basic Weighted Shares Outstanding 433.80M 440.30M 444.90M 447.90M
Diluted Weighted Shares Outstanding 436.30M 445.70M 447.80M 449.80M
Number of Employees 197000 201000 207000 201000
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%
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