41.53 -0.02 (-0.05%)
4:01 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 74.00M 211.00M 94.00M 81.00M
Receivables 1.08B 1.12B 947.00M 1.14B
Inventories 516.00M 405.00M 466.00M 425.00M
Other Current Assets 1.65B 870.00M 1.43B 1.51B
Total Current Assets 3.32B 2.60B 2.94B 3.15B
Property, Plant & Equipment, Gross 25.99B 23.96B 23.19B 21.60B
Accumulated Depreciation & Depletion 5.12B 4.82B 4.75B 4.49B
Property, Plant & Equipment, Net 20.87B 19.14B 18.44B 17.11B
Intangibles 416.00M 410.00M 486.00M 496.00M
Other Non-Current Assets 8.89B 6.19B 4.83B 4.09B
Total Non-Current Assets 30.18B 25.74B 23.76B 21.70B
Liabilities & Shareholder Equity
Total Assets 33.50B 28.34B 26.70B 24.85B
Accounts Payable 1.16B 1.19B 1.13B 1.24B
Short Term Debt 845.00M 1.65B 491.00M 777.00M
Other Current Liabilities 1.20B 1.06B 1.30B 1.31B
Total Current Liabilities 3.20B 3.90B 2.92B 3.32B
Long Term Debt 9.23B 7.61B 8.30B 7.40B
Deferred Income Taxes 5.00B 4.46B 4.10B 3.64B
Other Non-Current Liabilities 6.13B 3.02B 3.10B 2.89B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.38B 15.16B 15.56B 14.00B
Total Liabilities 23.59B 19.05B 18.48B 17.33B
Preferred Stock Equity 213.00M 213.00M 213.00M 213.00M
Common Stock Equity 9.70B 9.08B 8.00B 7.31B
Common Par 29.00M 29.00M 28.00M 27.00M
Additional Paid In Capital 4.11B 4.04B 3.31B 2.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.68B 6.11B 5.80B 5.60B
Treasury Stock -1.00B -1.00B -1.00B -1.00B
Other Equity Adjustments -127.00M -103.00M -141.00M -89.00M
Total Capitalization 19.14B 16.90B 16.52B 14.92B
Total Equity 9.91B 9.29B 8.22B 7.52B
Total Liabilities & Stock Equity 33.50B 28.34B 26.70B 24.85B
Total Common Shares Outstanding 273.72M 272.02M 257.46M 245.29M
Preferred Shares 0.00 2.29M 2.29M 2.29M
Treasury Shares 23.21M 23.21M 23.21M 23.21M
Basic Weighted Shares Outstanding 272.90M 266.30M 249.30M 243.90M
Diluted Weighted Shares Outstanding 273.60M 267.30M 250.30M 244.70M
Number of Employees 15628 15214 14795 14537
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,079.80 1,076.90 2,128.68 34.93
Oil *
77.37
UP
56.38
UP
7.60
UP
16.24
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.56%
+0.71%
+0.77%
-0.29%
Data delayed 20 minutes

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