MRO : NYSE
Industry: Integrated Oil & Gas

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments1,2851,1992,5852,617
Receivables - Net3,1505,9194,2093,534
Raw Materials334282225185
Finished Goods3,1732,9952,9482,856
Inventories - Total3,5073,2773,1733,041
Prepaid Expenses--------
Other Current Assets461192129191
CURRENT ASSETS - TOTAL8,40310,58710,0969,383
Other Property, Plant & Equipment44,91339,45830,14727,317
Property, Plant, & Equipment under Capitalized Leases82747978
Property, Plant and Equipment - Gross44,99539,53230,22627,395
Accumulated Depreciation(15,581)(14,857)(13,573)(12,384)
Property, Plant and Equipment - Net29,41424,67516,65315,011
Long Term Receivables469485572635
Investments in Associated Companies2,0802,6301,5391,655
Other Investments00274106
Other Tangible Assets6309974153
Total Intangible Other Assets - Net1,4473,1871,5781,507
Other Assets - Total2,3204,3691,6971,708
TOTAL ASSETS42,44342,56130,75328,350
LIABILITIES
Accounts Payable4,7128,2815,5865,353
Short Term Debt & Current Portion of Long Term Debt981,131471315
Accrued Payroll400417409344
Income Taxes Payable1,6941,2591,2291,232
Other Current Liabilities849172366910
CURRENT LIABILITIES - TOTAL7,75311,2608,0618,154
Capitalized Lease Obligations419288127149
Long Term Debt7,0876,0843,0613,698
Provision for Risks and Charges1,6091,0921,2451,251
Deferred Income531562391508
Deferred Taxes - Credit3,3303,3891,8972,030
Deferred Taxes - Debit24318578148
DEFERRED TAXES3,0873,2041,8191,882
Other Liabilities9671,1361,051717
TOTAL LIABILITIES21,03423,33815,62816,210
EQUITY
Non-Equity Reserves0000
Minority Interest00518435
Preferred Stock0000
Common Stock767765368367
Capital Surplus6,6966,6795,1525,111
Other Appropriated Reserves(509)(263)(375)(161)
Retained Earnings17,25914,41211,0936,406
Unrealized Foreign Exchange Gain/Loss00(2)(5)
Unrealized Gain/Loss on Marketable Securities(84)149(5)
Treasury Stock(2,720)(2,384)(1,638)(8)
COMMON EQUITY21,40919,22314,60711,705
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY42,44342,56130,75328,350
SHARE INFORMATION
Common Shares Outstanding706710696733
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments1,3701,4961,8691,2851,479
Receivables - Net4,3683,9292,9393,1506,232
Inventories - Total3,6803,4983,4963,5074,446
Prepaid Expenses----------
Other Current Assets208191279461216
CURRENT ASSETS - TOTAL9,6269,1148,5838,40312,373
Property, Plant and Equipment - Gross47,74646,84646,26944,99544,281
Accumulated Depreciation(16,631)(16,394)(16,203)(15,581)(16,152)
Property, Plant and Equipment - Net31,11530,45230,06629,41428,129
Investments in Associated Companies1,9912,0352,0462,0802,827
Total Intangible Other Assets - Net1,4241,4231,4451,4473,166
Other Assets - Total2,6832,8402,6172,7895,577
TOTAL ASSETS45,41544,44143,31242,44348,906
LIABILITIES
Accounts Payable6,0055,5134,4904,7128,975
Short Term Debt & Current Portion of Long Term Debt105103101981,378
Income Taxes Payable1,2041,1141,1881,6941,389
Other Current Liabilities9301,0431,1491,249535
CURRENT LIABILITIES - TOTAL8,2447,7736,9287,75312,277
Capitalized Lease Obligations----0419--
Long Term Debt8,5818,5188,5907,0877,074
Deferred Taxes - Credit3,7253,3123,1203,3304,873
Deferred Taxes - Debit------243--
DEFERRED TAXES3,7253,3123,1203,0874,873
Other Liabilities2,7743,0253,1633,1072,755
TOTAL LIABILITIES23,32422,62821,80121,03426,979
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock769769769767767
Capital Surplus6,7306,7216,7056,6966,686
Retained Earnings17,85717,61417,37117,25917,470
Unrealized Gain/Loss on Marketable Securities------(84)--
Treasury Stock(2,711)(2,713)(2,711)(2,720)(2,722)
COMMON EQUITY22,09121,81321,51121,40921,927
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY45,41544,44143,31242,44348,906
SHARE INFORMATION
Common Shares Outstanding708708709706709
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted