35.34 0.23 (0.66%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.10B 963.40M 1.20B 1.06B
Receivables 687.80M 840.40M 700.40M 634.10M
Inventories 1.01B 1.04B 900.30M 801.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.56B 3.52B 3.33B 2.92B
Property, Plant & Equipment, Gross 2.44B 2.36B 2.11B 2.00B
Accumulated Depreciation & Depletion 1.10B 1.08B 1.01B 946.10M
Property, Plant & Equipment, Net 1.34B 1.28B 1.10B 1.05B
Intangibles 126.90M 139.50M 0.00 0.00
Other Non-Current Assets 319.30M 288.00M 803.60M 791.60M
Total Non-Current Assets 2.52B 2.20B 1.90B 1.84B
Liabilities & Shareholder Equity
Total Assets 6.07B 5.72B 5.24B 4.76B
Accounts Payable 724.30M 800.30M 655.80M 538.20M
Short Term Debt 1.03B 929.50M 615.60M 882.50M
Other Current Liabilities 340.20M 324.60M 410.20M 854.80M
Total Current Liabilities 2.91B 3.05B 2.55B 2.50B
Long Term Debt 1.63B 1.17B 1.17B 766.50M
Deferred Income Taxes 0.00 0.00 30.10M 34.30M
Other Non-Current Liabilities 824.40M 783.30M 696.90M 666.70M
Minority Interest 300.00K 2.60M 2.50M 6.90M
Total Non-Current Liabilities 2.49B 1.95B 1.90B 1.47B
Total Liabilities 5.40B 5.00B 4.45B 3.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 674.90M 711.60M 790.40M 794.20M
Common Par 185.60M 184.70M 183.50M 182.90M
Additional Paid In Capital 1.87B 1.72B 1.55B 1.45B
Cumulative Translation Adjustment 0.00 -62.50M -256.30M 0.00
Retained Earnings 4.12B 3.59B 3.40B 3.23B
Treasury Stock -4.54B -4.37B -3.68B -3.33B
Other Equity Adjustments -965.90M -354.50M -400.00M -740.90M
Total Capitalization 2.30B 1.88B 1.96B 1.56B
Total Equity 674.90M 711.60M 790.40M 794.20M
Total Liabilities & Stock Equity 6.07B 5.72B 5.24B 4.76B
Total Common Shares Outstanding 426.35M 427.70M 441.30M 451.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 313.10M 308.60M 291.40M 279.89M
Basic Weighted Shares Outstanding 426.36M 433.47M 447.40M 466.28M
Diluted Weighted Shares Outstanding 429.53M 436.89M 449.16M 469.47M
Number of Employees 42000 42000 40300 47700
Number of Part-Time Employees 0 0 0 0
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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