48.30 0.08 (0.17%)
4:01 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 669.00M 368.00M 461.00M 309.00M
Receivables 1.11B 1.17B 1.17B 1.20B
Inventories 217.00M 240.00M 204.00M 199.00M
Other Current Assets 119.00M 109.00M 143.00M 144.00M
Total Current Assets 2.39B 2.49B 2.67B 2.37B
Property, Plant & Equipment, Gross 30.21B 29.00B 27.72B 26.54B
Accumulated Depreciation & Depletion 7.52B 7.22B 6.79B 6.38B
Property, Plant & Equipment, Net 22.69B 21.78B 20.92B 20.16B
Intangibles 64.00M 64.00M 73.00M 0.00
Other Non-Current Assets 1.14B 1.20B 1.46B 1.70B
Total Non-Current Assets 23.90B 23.04B 22.46B 21.86B
Liabilities & Shareholder Equity
Total Assets 26.29B 25.53B 25.13B 24.23B
Accounts Payable 1.44B 976.00M 974.00M 954.00M
Short Term Debt 320.00M 787.00M 600.00M 937.00M
Other Current Liabilities 646.00M 908.00M 948.00M 1.09B
Total Current Liabilities 2.40B 2.67B 2.52B 2.98B
Long Term Debt 7.51B 6.47B 5.36B 5.09B
Deferred Income Taxes 6.24B 6.10B 6.11B 6.08B
Other Non-Current Liabilities 2.07B 1.59B 2.10B 2.12B
Minority Interest 0.00 0.00 21.00M 19.00M
Total Non-Current Liabilities 15.84B 14.18B 13.66B 13.30B
Total Liabilities 18.24B 16.85B 16.19B 16.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.05B 8.68B 8.94B 7.95B
Common Par 391.00M 408.00M 438.00M 218.00M
Additional Paid In Capital 0.00 37.00M 1.47B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.40B 8.56B 7.43B 6.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -741.00M -325.00M -392.00M -277.00M
Total Capitalization 15.56B 15.16B 14.30B 13.05B
Total Equity 8.05B 8.68B 8.94B 7.95B
Total Liabilities & Stock Equity 26.29B 25.53B 25.13B 24.23B
Total Common Shares Outstanding 399.25M 407.86M 437.76M 436.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 400.68M 430.27M 440.08M 432.85M
Diluted Weighted Shares Outstanding 408.60M 448.28M 465.93M 456.05M
Number of Employees 34000 35443 36000 35109
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.99
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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