10.98 -0.25 (-2.23%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 982.34M 548.00M 1.23B 333.00M
Receivables 2.04B 2.80B 2.20B 2.37B
Inventories 1.61B 1.80B 1.19B 1.04B
Other Current Assets 289.71M 40.00M 46.00M 61.00M
Total Current Assets 4.92B 5.61B 5.16B 4.17B
Property, Plant & Equipment, Gross 31.79B 38.16B 29.04B 25.94B
Accumulated Depreciation & Depletion 11.44B 14.14B 11.85B 10.38B
Property, Plant & Equipment, Net 20.35B 24.01B 17.20B 15.56B
Intangibles 16.95B 3.97B 735.00M 656.00M
Other Non-Current Assets 2.80B 2.13B 1.70B 1.56B
Total Non-Current Assets 40.11B 44.05B 24.81B 22.62B
Liabilities & Shareholder Equity
Total Assets 45.03B 49.66B 29.97B 26.80B
Accounts Payable 3.90B 2.17B 2.00B 2.93B
Short Term Debt 6.88B 3.32B 1.25B 1.13B
Other Current Liabilities 249.99M 2.15B 1.18B 0.00
Total Current Liabilities 11.03B 7.64B 4.44B 4.12B
Long Term Debt 11.76B 16.54B 6.29B 8.30B
Deferred Income Taxes 2.78B 4.61B 2.57B 2.44B
Other Non-Current Liabilities 2.34B 2.18B 1.90B 1.57B
Minority Interest 3.25M 77.00M 110.00M 55.00M
Total Non-Current Liabilities 20.23B 27.08B 12.68B 12.84B
Total Liabilities 31.26B 34.72B 17.11B 16.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.77B 14.94B 12.86B 9.84B
Common Par 297.29M 0.00 0.00 0.00
Additional Paid In Capital 5.07B 6.18B 5.44B 4.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.17B 18.34B 15.43B 12.69B
Treasury Stock 0.00 -583.00M -1.90B 0.00
Other Equity Adjustments 2.24B -8.99B -6.11B -7.65B
Total Capitalization 25.53B 31.49B 19.15B 18.13B
Total Equity 13.77B 14.94B 12.86B 9.84B
Total Liabilities & Stock Equity 45.03B 49.66B 29.97B 26.80B
Total Common Shares Outstanding 844.66M 839.78M 792.20M 772.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 22.10M 27.87M 22.15M
Basic Weighted Shares Outstanding 2.30B 772.60M 746.79M 719.24M
Diluted Weighted Shares Outstanding 2.30B 772.60M 746.79M 721.48M
Number of Employees 56791 66612 54635 52674
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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