13.21 0.01 (0.08%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.16B 2.13B 2.39B 1.96B
Receivables 453.00M 606.00M 582.00M 515.00M
Inventories 235.00M 271.00M 217.00M 201.00M
Other Current Assets 800.00M 622.00M 416.00M 359.00M
Total Current Assets 4.35B 4.56B 4.13B 3.43B
Property, Plant & Equipment, Gross 10.61B 9.03B 8.89B 8.52B
Accumulated Depreciation & Depletion 3.28B 2.88B 2.63B 2.44B
Property, Plant & Equipment, Net 7.33B 6.14B 6.26B 6.09B
Intangibles 804.00M 706.00M 604.00M 677.00M
Other Non-Current Assets 208.00M 694.00M 312.00M 339.00M
Total Non-Current Assets 8.34B 7.54B 7.18B 7.10B
Liabilities & Shareholder Equity
Total Assets 12.69B 12.10B 11.31B 10.53B
Accounts Payable 1.02B 1.01B 1.08B 846.00M
Short Term Debt 519.00M 652.00M 574.00M 546.00M
Other Current Liabilities 2.93B 2.78B 2.30B 2.01B
Total Current Liabilities 4.47B 4.45B 3.96B 3.40B
Long Term Debt 5.37B 4.37B 4.86B 5.06B
Deferred Income Taxes 216.00M 359.00M 165.00M 154.00M
Other Non-Current Liabilities 2.52B 1.38B 1.98B 1.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.11B 6.11B 7.01B 6.90B
Total Liabilities 12.58B 10.56B 10.96B 10.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.00M 1.55B 347.00M 226.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.00B 1.61B 1.37B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -137.00M 448.00M -11.00M 406.00M
Treasury Stock 0.00 0.00 0.00 -1.14B
Other Equity Adjustments -1.76B -505.00M -1.01B -675.00M
Total Capitalization 5.48B 5.92B 5.21B 5.28B
Total Equity 105.00M 1.55B 347.00M 226.00M
Total Liabilities & Stock Equity 12.69B 12.10B 11.31B 10.53B
Total Common Shares Outstanding 123.53M 98.21M 91.82M 86.20M
Preferred Shares 0.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 25.49M
Basic Weighted Shares Outstanding 106.00M 97.00M 89.00M 70.30M
Diluted Weighted Shares Outstanding 106.00M 114.00M 111.40M 70.30M
Number of Employees 40460 42370 41090 39530
Number of Part-Time Employees 2030 3240 2680 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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