4.03 -0.08 (-1.95%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.14B 2.95B 1.47B 1.66B
Receivables 1.72B 1.94B 2.67B 2.76B
Inventories 948.00M 943.00M 1.20B 1.14B
Other Current Assets 195.00M 104.00M 109.00M 116.00M
Total Current Assets 5.00B 6.05B 5.56B 5.78B
Property, Plant & Equipment, Gross 6.80B 7.33B 10.37B 11.38B
Accumulated Depreciation & Depletion 5.25B 5.52B 7.53B 7.60B
Property, Plant & Equipment, Net 1.55B 1.81B 2.84B 3.78B
Intangibles 0.00 362.00M 673.00M 2.14B
Other Non-Current Assets 1.73B 3.14B 2.41B 3.22B
Total Non-Current Assets 4.18B 7.61B 8.76B 9.14B
Liabilities & Shareholder Equity
Total Assets 9.18B 13.66B 14.32B 14.92B
Accounts Payable 1.29B 1.23B 1.00B 4.19B
Short Term Debt 51.00M 308.00M 64.00M 819.00M
Other Current Liabilities 841.00M 715.00M 909.00M 0.00
Total Current Liabilities 3.46B 4.45B 4.97B 5.49B
Long Term Debt 1.25B 1.29B 2.71B 2.76B
Deferred Income Taxes 0.00 0.00 1.00M 0.00
Other Non-Current Liabilities 3.50B 4.90B 5.22B 4.70B
Minority Interest 0.00 0.00 7.00M 0.00
Total Non-Current Liabilities 4.76B 6.18B 7.96B 7.46B
Total Liabilities 8.22B 10.63B 12.93B 12.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 961.00M 3.03B 1.39B 1.97B
Common Par 978.00M 978.00M 978.00M 978.00M
Additional Paid In Capital 901.00M 889.00M 881.00M 873.00M
Cumulative Translation Adjustment 0.00 311.00M 197.00M 0.00
Retained Earnings 5.88B 6.47B 5.97B 6.39B
Treasury Stock -6.05B -5.76B -5.80B -5.81B
Other Equity Adjustments -749.00M 141.00M -832.00M -466.00M
Total Capitalization 2.21B 4.32B 4.10B 4.73B
Total Equity 961.00M 3.03B 1.39B 1.97B
Total Liabilities & Stock Equity 9.18B 13.66B 14.32B 14.92B
Total Common Shares Outstanding 268.17M 288.00M 287.33M 287.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 123.12M 103.96M 103.96M 104.07M
Basic Weighted Shares Outstanding 281.80M 287.70M 287.30M 287.90M
Diluted Weighted Shares Outstanding 281.80M 287.70M 287.30M 287.90M
Number of Employees 24400 26900 40900 51100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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