31.72 0.11 (0.35%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 411.00M 178.00M 726.00M 528.00M
Receivables 1.07B 922.00M 1.04B 1.22B
Inventories 1.17B 967.00M 913.00M 726.00M
Other Current Assets 1.12B 985.00M 909.00M 1.47B
Total Current Assets 3.78B 3.05B 3.59B 3.94B
Property, Plant & Equipment, Gross 49.71B 46.14B 42.02B 39.12B
Accumulated Depreciation & Depletion 16.72B 16.28B 15.24B 14.84B
Property, Plant & Equipment, Net 32.99B 29.87B 26.78B 24.28B
Intangibles 76.00M 76.00M 76.00M 76.00M
Other Non-Current Assets 8.32B 7.37B 7.54B 7.87B
Total Non-Current Assets 41.38B 37.31B 34.40B 32.23B
Liabilities & Shareholder Equity
Total Assets 45.16B 40.37B 37.99B 36.17B
Accounts Payable 1.30B 1.32B 1.36B 1.14B
Short Term Debt 2.42B 1.45B 1.29B 1.16B
Other Current Liabilities 2.58B 2.43B 2.81B 3.15B
Total Current Liabilities 6.30B 5.21B 5.46B 5.46B
Long Term Debt 15.54B 14.20B 12.43B 11.07B
Deferred Income Taxes 5.13B 4.73B 4.69B 4.81B
Other Non-Current Liabilities 7.44B 6.09B 5.94B 5.68B
Minority Interest 4.00M 3.00M 3.00M 4.00M
Total Non-Current Liabilities 28.16B 25.08B 23.12B 21.62B
Total Liabilities 34.46B 30.29B 28.58B 27.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.69B 10.08B 9.41B 9.09B
Common Par 2.77B 2.74B 2.72B 2.70B
Additional Paid In Capital 4.53B 4.35B 4.22B 4.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.85B 3.14B 2.70B 2.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -452.00M -154.00M -223.00M -27.00M
Total Capitalization 26.23B 24.28B 21.84B 20.16B
Total Equity 10.69B 10.08B 9.41B 9.09B
Total Liabilities & Stock Equity 45.16B 40.37B 37.99B 36.17B
Total Common Shares Outstanding 406.07M 400.43M 396.67M 393.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.25M 21.50M 21.50M 21.50M
Basic Weighted Shares Outstanding 402.08M 398.78M 394.22M 390.00M
Diluted Weighted Shares Outstanding 403.64M 400.20M 396.48M 390.00M
Number of Employees 21912 20861 20442 19630
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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