72.84 0.26 (0.36%)
10:57 AM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.44B 33.98B 28.24B 28.67B
Receivables 24.70B 36.45B 28.94B 27.48B
Inventories 11.65B 11.09B 10.71B 9.32B
Other Current Assets 3.91B 0.00 0.00 0.00
Total Current Assets 72.27B 85.96B 75.78B 73.34B
Property, Plant & Equipment, Gross 270.84B 280.34B 259.28B 240.29B
Accumulated Depreciation & Depletion 149.50B 159.47B 145.60B 133.28B
Property, Plant & Equipment, Net 121.35B 120.87B 113.69B 107.01B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.44B 35.25B 29.55B 27.98B
Total Non-Current Assets 155.79B 156.12B 143.24B 134.99B
Liabilities & Shareholder Equity
Total Assets 228.05B 242.08B 219.02B 208.34B
Accounts Payable 24.74B 45.28B 25.08B 36.12B
Short Term Debt 2.40B 0.00 0.00 0.00
Other Current Liabilities 10.06B 10.65B 8.03B 8.42B
Total Current Liabilities 49.10B 58.31B 48.82B 46.31B
Long Term Debt 7.02B 7.18B 6.64B 6.22B
Deferred Income Taxes 19.73B 22.90B 20.85B 20.88B
Other Non-Current Liabilities 34.68B 27.64B 28.86B 20.22B
Minority Interest 1.65B 1.00B 1.05B 799.00M
Total Non-Current Liabilities 65.99B 62.01B 56.35B 50.84B
Total Liabilities 115.09B 120.32B 105.17B 97.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.96B 121.76B 113.84B 111.19B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.31B 4.93B 4.79B 5.74B
Cumulative Translation Adjustment 1.15B 7.97B 3.73B 979.00M
Retained Earnings 265.68B 228.52B 195.21B 163.34B
Treasury Stock -148.10B -113.68B -83.39B -55.35B
Other Equity Adjustments -11.08B -5.98B -6.50B -3.52B
Total Capitalization 119.99B 128.94B 120.49B 117.41B
Total Equity 112.96B 121.76B 113.84B 111.19B
Total Liabilities & Stock Equity 228.05B 242.08B 219.02B 208.34B
Total Common Shares Outstanding 4.98B 5.38B 5.73B 6.13B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.04B 2.64B 2.29B 1.89B
Basic Weighted Shares Outstanding 5.15B 5.52B 5.91B 6.27B
Diluted Weighted Shares Outstanding 5.20B 5.58B 5.97B 6.32B
Number of Employees 79900 80800 82100 83700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,148.72 1,083.32 2,141.44 34.82
Oil *
77.80
UP
125.30
UP
14.02
UP
29.00
DOWN
0.21
10 Yr
3.48%
SPDR Gold
108.42
+1.25%
+1.31%
+1.37%
-0.60%
Data delayed 20 minutes

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