62.38 0.02 (0.03%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.25B 878.00M 827.00M 773.00M
Receivables 594.00M 632.00M 679.00M 747.00M
Inventories 450.00M 453.00M 395.00M 331.00M
Other Current Assets 244.00M 295.00M 191.00M 170.00M
Total Current Assets 2.81B 2.59B 2.41B 2.32B
Property, Plant & Equipment, Gross 47.92B 45.65B 43.45B 41.70B
Accumulated Depreciation & Depletion 12.21B 11.50B 10.58B 9.72B
Property, Plant & Equipment, Net 35.70B 34.16B 32.87B 31.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.21B 1.28B 1.23B 1.32B
Total Non-Current Assets 36.91B 35.44B 34.10B 33.30B
Liabilities & Shareholder Equity
Total Assets 39.72B 38.03B 36.52B 35.62B
Accounts Payable 629.00M 732.00M 684.00M 783.00M
Short Term Debt 320.00M 139.00M 780.00M 656.00M
Other Current Liabilities 1.93B 2.17B 2.08B 1.94B
Total Current Liabilities 2.88B 3.04B 3.54B 3.38B
Long Term Debt 8.61B 7.54B 6.00B 6.76B
Deferred Income Taxes 10.28B 10.05B 9.70B 9.48B
Other Non-Current Liabilities 2.51B 1.81B 1.97B 2.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.40B 19.41B 17.66B 18.53B
Total Liabilities 24.28B 22.45B 21.20B 21.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.45B 15.58B 15.31B 13.71B
Common Par 1.38B 690.00M 690.00M 689.00M
Additional Paid In Capital 3.95B 3.93B 3.94B 3.92B
Cumulative Translation Adjustment -41.00M -15.00M 0.00 0.00
Retained Earnings 13.81B 12.67B 11.22B 9.93B
Treasury Stock -2.99B -1.62B -394.00M -599.00M
Other Equity Adjustments -663.00M -59.00M -142.00M -230.00M
Total Capitalization 24.05B 23.13B 21.31B 20.47B
Total Equity 15.45B 15.58B 15.31B 13.71B
Total Liabilities & Stock Equity 39.72B 38.03B 36.52B 35.62B
Total Common Shares Outstanding 503.23M 521.74M 540.34M 533.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.53M 30.58M 11.58M 18.33M
Basic Weighted Shares Outstanding 510.60M 531.80M 538.80M 526.80M
Diluted Weighted Shares Outstanding 515.00M 536.80M 544.00M 533.00M
Number of Employees 48242 50089 50739 49747
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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