56.80 0.55 (0.98%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.77B 2.02B 1.28B 1.84B
Receivables 2.07B 2.10B 2.12B 1.77B
Inventories 2.08B 2.09B 1.90B 1.26B
Other Current Assets 1.52B 1.70B 1.41B 953.00M
Total Current Assets 15.22B 13.04B 11.71B 9.24B
Property, Plant & Equipment, Gross 10.00B 9.50B 8.69B 7.32B
Accumulated Depreciation & Depletion 4.12B 3.56B 2.77B 2.28B
Property, Plant & Equipment, Net 5.88B 5.94B 5.92B 5.04B
Intangibles 2.99B 3.33B 3.75B 14.24B
Other Non-Current Assets 1.02B 1.08B 1.11B 787.00M
Total Non-Current Assets 21.22B 21.60B 22.08B 20.06B
Liabilities & Shareholder Equity
Total Assets 36.44B 34.64B 33.79B 29.30B
Accounts Payable 504.00M 378.00M 555.00M 596.00M
Short Term Debt 1.00B 2.00B 100.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.89B 6.18B 7.02B 3.60B
Long Term Debt 9.18B 9.18B 7.13B 3.96B
Deferred Income Taxes 0.00 480.00M 367.00M 1.16B
Other Non-Current Liabilities 2.00B 934.00M 301.00M 131.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.17B 10.59B 7.80B 5.25B
Total Liabilities 16.06B 16.77B 14.82B 8.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.39B 17.87B 18.96B 20.45B
Common Par 25.53B 24.98B 24.16B 23.56B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 25.00M 59.00M 45.00M 0.00
Retained Earnings -5.26B -7.16B -5.20B -3.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 92.00M -6.00M -33.00M 22.00M
Total Capitalization 29.56B 27.05B 26.10B 24.41B
Total Equity 20.39B 17.87B 18.96B 20.45B
Total Liabilities & Stock Equity 36.44B 34.64B 33.79B 29.30B
Total Common Shares Outstanding 1.05B 1.09B 1.17B 1.22B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.07B 1.12B 1.18B 1.24B
Diluted Weighted Shares Outstanding 1.08B 1.12B 1.19B 1.26B
Number of Employees 17400 17400 20000 16400
Number of Part-Time Employees 100 100 100 100
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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