79.12 0.96 (1.23%)
4:03 PM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 25.20B 16.26B 16.10B 13.36B
Receivables 56.87B 68.52B 55.45B 50.18B
Inventories 14.78B 18.22B 15.28B 13.80B
Other Current Assets 0.00 0.00 0.00 428.00M
Total Current Assets 114.40B 120.63B 99.82B 91.39B
Property, Plant & Equipment, Gross 174.07B 173.63B 148.42B 135.00B
Accumulated Depreciation & Depletion 99.13B 95.66B 80.14B 74.84B
Property, Plant & Equipment, Net 74.94B 77.97B 68.28B 60.16B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 104.90B 125.36B 107.84B 93.04B
Total Non-Current Assets 179.84B 203.34B 176.12B 153.20B
Liabilities & Shareholder Equity
Total Assets 294.24B 323.97B 275.94B 244.59B
Accounts Payable 19.95B 22.09B 18.74B 17.76B
Short Term Debt 63.96B 62.16B 49.69B 40.50B
Other Current Liabilities 7.71B 18.89B 17.13B 14.65B
Total Current Liabilities 107.21B 119.18B 99.68B 85.37B
Long Term Debt 63.80B 59.71B 53.06B 48.02B
Deferred Income Taxes 6.50B 10.97B 11.12B 9.30B
Other Non-Current Liabilities 9.40B 9.09B 6.50B 6.98B
Minority Interest -245.80M 778.00M 421.00M 718.00M
Total Non-Current Liabilities 85.16B 86.32B 76.00B 69.32B
Total Liabilities 192.37B 205.50B 175.68B 154.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.87B 118.47B 100.26B 89.90B
Common Par 4.02B 3.96B 3.36B 3.38B
Additional Paid In Capital 5.07B 4.97B 4.22B 4.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.75B 123.85B 99.66B 89.04B
Treasury Stock -12.77B -11.90B -12.92B -10.46B
Other Equity Adjustments -11.22B -2.41B 5.94B 3.72B
Total Capitalization 165.66B 178.18B 153.32B 137.92B
Total Equity 101.87B 118.47B 100.26B 89.90B
Total Liabilities & Stock Equity 294.24B 323.97B 275.94B 244.59B
Total Common Shares Outstanding 1.57B 1.57B 1.60B 1.62B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 298.72M 149.36M 206.03M 368.24M
Basic Weighted Shares Outstanding 1.57B 1.57B 1.61B 1.63B
Diluted Weighted Shares Outstanding 1.57B 1.57B 1.61B 1.63B
Number of Employees 320808 316121 299394 285977
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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