24.46 0.43 (1.79%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.98B 1.80B 2.02B 3.05B
Receivables 3.71B 4.24B 3.25B 3.38B
Inventories 1.76B 2.16B 2.08B 2.06B
Other Current Assets 0.00 560.00M 0.00 0.00
Total Current Assets 14.76B 10.35B 10.30B 12.28B
Property, Plant & Equipment, Gross 9.45B 10.21B 10.14B 9.98B
Accumulated Depreciation & Depletion 4.04B 4.56B 4.47B 4.29B
Property, Plant & Equipment, Net 5.40B 5.65B 5.67B 5.69B
Intangibles 1.15B 1.33B 1.85B 1.92B
Other Non-Current Assets 1.27B 1.13B 342.00M 1.61B
Total Non-Current Assets 14.79B 15.82B 15.27B 15.86B
Liabilities & Shareholder Equity
Total Assets 29.55B 26.17B 25.58B 28.14B
Accounts Payable 1.54B 1.44B 1.24B 1.58B
Short Term Debt 154.00M 1.89B 187.00M 231.00M
Other Current Liabilities 1.77B 945.00M 996.00M 1.08B
Total Current Liabilities 6.71B 8.64B 6.50B 6.89B
Long Term Debt 6.58B 4.38B 7.25B 8.36B
Deferred Income Taxes 0.00 0.00 354.00M 0.00
Other Non-Current Liabilities 4.02B 2.58B 1.49B 1.68B
Minority Interest 996.00M 763.00M 440.00M 592.00M
Total Non-Current Liabilities 10.60B 6.97B 9.09B 10.04B
Total Liabilities 17.31B 15.61B 15.58B 16.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.24B 10.56B 9.99B 11.21B
Common Par 220.00M 220.00M 220.00M 220.00M
Additional Paid In Capital 2.83B 2.72B 2.50B 2.53B
Cumulative Translation Adjustment 0.00 -325.00M -424.00M -553.00M
Retained Earnings 22.55B 19.76B 19.84B 20.46B
Treasury Stock -10.57B -10.58B -10.93B -11.17B
Other Equity Adjustments -2.79B -1.23B -1.22B -283.00M
Total Capitalization 18.83B 14.94B 17.24B 19.57B
Total Equity 12.24B 10.56B 9.99B 11.21B
Total Liabilities & Stock Equity 29.55B 26.17B 25.58B 28.14B
Total Common Shares Outstanding 1.98B 1.97B 1.96B 1.96B
Preferred Shares 6.00K 5.82K 6.00K 6.54K
Treasury Shares 226.00M 226.00M 238.00M 248.00M
Basic Weighted Shares Outstanding 1.98B 1.97B 1.96B 1.95B
Diluted Weighted Shares Outstanding 2.00B 1.98B 1.96B 1.98B
Number of Employees 35000 42000 43000 43000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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