50.45 0.75 (1.51%)
4:00 PM ET 11/09/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 864.00M 2.45B 813.00M 1.65B
Receivables 8.75B 8.65B 6.76B 5.67B
Inventories 6.70B 6.78B 6.25B 5.84B
Other Current Assets 473.00M 469.00M 455.00M 1.25B
Total Current Assets 17.49B 18.91B 14.71B 14.40B
Property, Plant & Equipment, Gross 34.82B 31.98B 28.38B 25.21B
Accumulated Depreciation & Depletion 9.06B 7.89B 6.95B 6.18B
Property, Plant & Equipment, Net 25.76B 24.10B 21.43B 19.04B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 631.00M 1.35B 1.00B 1.55B
Total Non-Current Assets 26.62B 25.65B 22.64B 20.59B
Liabilities & Shareholder Equity
Total Assets 44.11B 44.56B 37.35B 35.00B
Accounts Payable 6.34B 6.72B 6.58B 6.27B
Short Term Debt 1.26B 1.96B 1.36B 753.00M
Other Current Liabilities 2.56B 2.72B 2.01B 374.00M
Total Current Liabilities 10.51B 11.78B 11.12B 9.59B
Long Term Debt 17.49B 15.13B 8.68B 9.12B
Deferred Income Taxes 455.00M 470.00M 577.00M 851.00M
Other Non-Current Liabilities 1.94B 1.88B 1.35B 1.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.88B 17.47B 10.60B 11.20B
Total Liabilities 30.39B 29.25B 21.72B 20.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.71B 15.31B 15.63B 14.20B
Common Par 63.00M 68.00M 72.00M 73.00M
Additional Paid In Capital 2.76B 2.66B 2.39B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.44B 12.76B 13.42B 12.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -556.00M -178.00M -243.00M -2.00M
Total Capitalization 31.20B 30.43B 24.31B 23.32B
Total Equity 13.71B 15.31B 15.63B 14.20B
Total Liabilities & Stock Equity 44.11B 44.56B 37.35B 35.00B
Total Common Shares Outstanding 752.71M 818.74M 859.77M 874.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 770.40M 845.40M 861.90M 882.00M
Diluted Weighted Shares Outstanding 773.60M 850.80M 868.60M 889.20M
Number of Employees 351000 366000 352000 338000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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