40.14 0.46 (1.16%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 86.00M 123.00M 293.00M 88.00M
Receivables 1.83B 2.16B 1.50B 2.58B
Inventories 539.00M 633.00M 715.00M 668.00M
Other Current Assets 871.00M 1.08B 1.46B 1.34B
Total Current Assets 3.33B 4.00B 3.96B 4.68B
Property, Plant & Equipment, Gross 20.06B 18.81B 19.22B 18.66B
Accumulated Depreciation & Depletion 7.83B 7.40B 7.77B 7.83B
Property, Plant & Equipment, Net 12.23B 11.41B 11.45B 10.83B
Intangibles 2.11B 2.06B 2.13B 2.06B
Other Non-Current Assets 6.92B 6.29B 6.24B 5.77B
Total Non-Current Assets 21.26B 19.76B 19.82B 18.65B
Liabilities & Shareholder Equity
Total Assets 24.59B 23.75B 23.78B 23.34B
Accounts Payable 899.00M 1.20B 1.14B 1.19B
Short Term Debt 1.11B 1.54B 1.48B 1.63B
Other Current Liabilities 1.01B 1.50B 1.53B 2.10B
Total Current Liabilities 3.01B 4.23B 4.16B 4.92B
Long Term Debt 7.39B 6.97B 7.39B 6.70B
Deferred Income Taxes 1.96B 1.82B 1.46B 1.40B
Other Non-Current Liabilities 6.13B 4.83B 4.79B 4.08B
Minority Interest 5.00M 4.00M -250.00M -281.00M
Total Non-Current Liabilities 15.58B 13.67B 13.77B 12.65B
Total Liabilities 18.60B 17.90B 17.94B 17.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.00B 5.85B 5.85B 5.77B
Common Par 0.00 3.18B 3.47B 3.48B
Additional Paid In Capital 3.18B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.98B 2.79B 2.59B 2.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -165.00M -113.00M -211.00M -271.00M
Total Capitalization 13.38B 12.82B 13.24B 12.47B
Total Equity 6.00B 5.85B 5.85B 5.77B
Total Liabilities & Stock Equity 24.59B 23.75B 23.78B 23.34B
Total Common Shares Outstanding 163.02M 163.23M 177.14M 177.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.00M 169.00M 177.00M 175.00M
Diluted Weighted Shares Outstanding 163.00M 170.00M 178.00M 176.00M
Number of Employees 10471 10262 10527 11410
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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