52.09 -0.95 (-1.79%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.64B 22.83B 9.42B 9.13B
Receivables 36.35B 39.63B 78.78B 81.30B
Inventories 23.45B 20.57B 23.43B 22.65B
Other Current Assets 7.44B 3.65B 15.01B 10.33B
Total Current Assets 77.29B 90.88B 134.53B 129.25B
Property, Plant & Equipment, Gross 102.11B 104.10B 161.74B 146.49B
Accumulated Depreciation & Depletion 53.61B 54.03B 68.06B 62.49B
Property, Plant & Equipment, Net 48.50B 50.07B 93.68B 84.00B
Intangibles 7.50B 6.58B 1.01B 6.00B
Other Non-Current Assets 46.34B 45.99B 11.31B 10.79B
Total Non-Current Assets 107.21B 106.40B 116.26B 109.38B
Liabilities & Shareholder Equity
Total Assets 184.50B 197.28B 250.79B 238.63B
Accounts Payable 9.04B 10.13B 18.10B 17.27B
Short Term Debt 3.86B 11.88B 32.11B 28.35B
Other Current Liabilities 42.61B 31.43B 10.28B 10.71B
Total Current Liabilities 72.82B 71.47B 135.13B 126.41B
Long Term Debt 32.02B 45.78B 57.94B 52.60B
Deferred Income Taxes 2.41B 983.00M 946.00M 4.97B
Other Non-Current Liabilities 31.05B 22.67B 10.82B 10.74B
Minority Interest 0.00 9.00M 74.00M -88.00M
Total Non-Current Liabilities 68.12B 72.19B 70.59B 69.09B
Total Liabilities 140.94B 143.66B 205.71B 195.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.56B 53.62B 45.08B 43.14B
Common Par 3.86B 4.04B 0.00 3.13B
Additional Paid In Capital 14.24B 14.93B 14.86B 9.73B
Cumulative Translation Adjustment 0.00 -610.00M -1.28B 0.00
Retained Earnings 27.01B 33.08B 44.06B 37.50B
Treasury Stock -2.01B 0.00 0.00 0.00
Other Equity Adjustments 458.00M 2.18B -12.57B -7.23B
Total Capitalization 75.58B 99.40B 103.02B 95.74B
Total Equity 43.56B 53.62B 45.08B 43.14B
Total Liabilities & Stock Equity 184.50B 197.28B 250.79B 238.63B
Total Common Shares Outstanding 927.44M 1.01B 1.03B 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 957.70M 1.04B 1.02B 1.01B
Diluted Weighted Shares Outstanding 959.90M 1.05B 1.03B 1.02B
Number of Employees 273216 272382 360385 382724
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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