17.80 -0.14 (-0.78%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.48B 2.35B 2.17B 1.28B
Receivables 330.52M 353.00M 388.00M 392.00M
Inventories 195.38M 133.00M 67.00M 65.00M
Other Current Assets 131.97M 238.00M 192.00M 177.00M
Total Current Assets 3.60B 3.73B 3.10B 2.48B
Property, Plant & Equipment, Gross 26.32B 24.17B 23.98B 23.66B
Accumulated Depreciation & Depletion 16.48B 15.99B 15.47B 14.71B
Property, Plant & Equipment, Net 9.84B 8.18B 8.51B 8.95B
Intangibles 245.14M 269.00M 282.00M 302.00M
Other Non-Current Assets 381.47M 253.00M 237.00M 237.00M
Total Non-Current Assets 10.52B 8.80B 9.14B 9.57B
Liabilities & Shareholder Equity
Total Assets 14.13B 12.53B 12.24B 12.05B
Accounts Payable 944.60M 0.00 304.00M 315.00M
Short Term Debt 8.10M 2.00M 14.00M 6.00M
Other Current Liabilities 680.24M 1.15B 873.00M 919.00M
Total Current Liabilities 2.13B 2.30B 2.06B 1.73B
Long Term Debt 884.00K 0.00 0.00 9.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 424.49M 346.00M 354.00M 316.00M
Minority Interest -23.80M 10.00M 0.00 0.00
Total Non-Current Liabilities 521.00M 428.00M 357.00M 325.00M
Total Liabilities 2.65B 2.72B 2.42B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.47B 9.80B 9.82B 10.00B
Common Par 2.95B 2.98B 2.97B 2.94B
Additional Paid In Capital 5.46B 4.77B 5.04B 4.80B
Cumulative Translation Adjustment 884.00K 0.00 0.00 0.00
Retained Earnings 2.95B 2.27B 1.80B 2.25B
Treasury Stock 0.00 -219.00M 0.00 0.00
Other Equity Adjustments 107.90M 2.00M 10.00M 0.00
Total Capitalization 11.47B 9.80B 9.82B 10.01B
Total Equity 11.47B 9.80B 9.82B 10.00B
Total Liabilities & Stock Equity 14.13B 12.53B 12.24B 12.05B
Total Common Shares Outstanding 816.10M 1.16B 1.17B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 110.07M 13.33M 0.00 0.00
Basic Weighted Shares Outstanding 807.95M 1.17B 1.19B 1.19B
Diluted Weighted Shares Outstanding 807.95M 1.17B 1.19B 1.19B
Number of Employees 27165 27409 28518 27409
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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