54.28 -0.26 (-0.48%)
4:00 PM ET 11/20/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 7.28B 5.57B 7.37B 6.41B
Receivables 3.90B 3.65B 2.84B 2.66B
Inventories 34.51B 35.18B 33.68B 32.19B
Other Current Assets 195.00M 0.00 0.00 0.00
Total Current Assets 48.95B 47.58B 46.59B 43.82B
Property, Plant & Equipment, Gross 131.16B 128.38B 115.19B 102.88B
Accumulated Depreciation & Depletion 35.51B 31.37B 26.75B 23.59B
Property, Plant & Equipment, Net 95.65B 97.02B 88.44B 79.29B
Intangibles 0.00 0.00 0.00 12.19B
Other Non-Current Assets 3.57B 2.84B 2.41B 2.88B
Total Non-Current Assets 114.48B 115.93B 104.60B 94.36B
Liabilities & Shareholder Equity
Total Assets 163.43B 163.51B 151.19B 138.19B
Accounts Payable 28.85B 30.37B 28.09B 25.37B
Short Term Debt 7.67B 11.27B 8.28B 8.65B
Other Current Liabilities 83.00M 0.00 0.00 0.00
Total Current Liabilities 55.39B 58.45B 51.75B 48.83B
Long Term Debt 31.35B 29.80B 27.22B 26.43B
Deferred Income Taxes 6.01B 5.11B 4.97B 4.55B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 499.00M 406.00M 425.00M 324.00M
Total Non-Current Liabilities 42.75B 40.45B 37.87B 36.19B
Total Liabilities 98.14B 98.91B 89.62B 85.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.28B 64.61B 61.57B 53.17B
Common Par 393.00M 397.00M 413.00M 417.00M
Additional Paid In Capital 3.92B 3.03B 2.83B 2.60B
Cumulative Translation Adjustment -2.40B 4.09B 2.88B 0.00
Retained Earnings 63.66B 57.32B 55.82B 49.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -292.00M -229.00M -367.00M 1.05B
Total Capitalization 96.63B 94.41B 88.80B 79.60B
Total Equity 65.28B 64.61B 61.57B 53.17B
Total Liabilities & Stock Equity 163.43B 163.51B 151.19B 138.19B
Total Common Shares Outstanding 3.92B 3.97B 4.13B 4.16B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.94B 4.07B 4.16B 4.18B
Diluted Weighted Shares Outstanding 3.95B 4.07B 4.17B 4.19B
Number of Employees 2100000 2100000 1900000 1800000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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