20.25 0.22 (1.10%)
12:50 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 722.00M 170.00M 184.00M 107.00M
Receivables 2.31B 2.36B 2.09B 1.80B
Inventories 901.00M 924.00M 792.00M 786.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.58B 4.09B 3.69B 3.40B
Property, Plant & Equipment, Gross 14.52B 15.63B 15.16B 14.32B
Accumulated Depreciation & Depletion 8.27B 8.87B 8.46B 7.76B
Property, Plant & Equipment, Net 6.24B 6.76B 6.70B 6.56B
Intangibles 3.23B 12.59B 12.23B 15.40B
Other Non-Current Assets 925.00M 0.00 0.00 0.00
Total Non-Current Assets 11.01B 19.95B 19.53B 21.96B
Liabilities & Shareholder Equity
Total Assets 15.59B 24.05B 23.22B 25.36B
Accounts Payable 2.91B 927.00M 877.00M 744.00M
Short Term Debt 1.78B 2.00B 804.00M 944.00M
Other Current Liabilities 385.00M 417.00M 282.00M 263.00M
Total Current Liabilities 5.07B 5.34B 3.82B 3.85B
Long Term Debt 7.25B 7.39B 9.22B 9.16B
Deferred Income Taxes 1.09B 4.19B 4.06B 5.11B
Other Non-Current Liabilities 2.21B 1.43B 1.61B 1.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.55B 13.01B 14.88B 15.87B
Total Liabilities 15.62B 18.36B 18.70B 19.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -31.00M 5.69B 4.53B 5.64B
Common Par 495.00M 494.00M 488.00M 482.00M
Additional Paid In Capital 3.28B 3.22B 3.07B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.03B 1.53B 940.00M 2.17B
Treasury Stock -108.00M -104.00M -113.00M -114.00M
Other Equity Adjustments -666.00M 557.00M 143.00M 162.00M
Total Capitalization 7.22B 13.08B 13.74B 14.81B
Total Equity -31.00M 5.69B 4.53B 5.64B
Total Liabilities & Stock Equity 15.59B 24.05B 23.22B 25.36B
Total Common Shares Outstanding 487.80M 486.95M 479.69M 473.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.32M 7.13M 7.87M 8.03M
Basic Weighted Shares Outstanding 485.00M 481.00M 475.00M 471.00M
Diluted Weighted Shares Outstanding 485.00M 488.00M 475.00M 476.00M
Number of Employees 72000 73000 74000 73000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.09 1,097.79 2,163.12 34.74
Oil *
77.95
UP
36.12
UP
4.78
UP
12.04
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.35%
+0.44%
+0.56%
-0.23%
Data delayed 20 minutes

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