31.29 0.07 (0.22%)
4:04 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 202.20M 1.10B 2.29B 813.00M
Receivables 3.39B 4.29B 3.25B 2.73B
Inventories 942.40M 798.80M 799.70M 686.50M
Other Current Assets 3.66B 1.70B 2.76B 3.19B
Total Current Assets 8.19B 7.89B 9.10B 7.42B
Property, Plant & Equipment, Gross 15.73B 14.51B 13.68B 14.40B
Accumulated Depreciation & Depletion 5.01B 4.75B 4.46B 4.34B
Property, Plant & Equipment, Net 10.72B 9.77B 9.22B 10.07B
Intangibles 4.60M 261.30M 157.60M 147.10M
Other Non-Current Assets 3.37B 4.03B 3.32B 3.84B
Total Non-Current Assets 14.09B 14.06B 12.70B 14.05B
Liabilities & Shareholder Equity
Total Assets 22.28B 21.95B 21.80B 21.47B
Accounts Payable 2.37B 2.63B 2.14B 1.67B
Short Term Debt 855.70M 394.60M 878.80M 492.00M
Other Current Liabilities 5.23B 2.83B 4.11B 3.71B
Total Current Liabilities 8.46B 5.86B 7.12B 5.87B
Long Term Debt 5.10B 4.66B 4.22B 4.37B
Deferred Income Taxes 677.00M 1.59B 1.44B 1.18B
Other Non-Current Liabilities 4.66B 4.29B 4.13B 4.92B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.45B 10.56B 9.88B 10.50B
Total Liabilities 18.91B 16.42B 17.00B 16.37B
Preferred Stock Equity 190.00M 190.00M 190.00M 190.00M
Common Stock Equity 3.18B 5.34B 4.61B 4.92B
Common Par 0.00 0.00 0.00 2.62B
Additional Paid In Capital 3.16B 2.51B 2.74B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 3.92B 3.47B 2.81B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.21B -1.09B -1.60B -515.50M
Total Capitalization 8.47B 10.19B 9.02B 9.47B
Total Equity 3.37B 5.53B 4.80B 5.11B
Total Liabilities & Stock Equity 22.28B 21.95B 21.80B 21.47B
Total Common Shares Outstanding 199.13M 178.44M 180.52M 178.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 179.10M 180.20M 179.40M 177.50M
Diluted Weighted Shares Outstanding 179.10M 182.50M 181.40M 179.70M
Number of Employees 10200 10200 9645 9850
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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