77.79 -0.02 (-0.03%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.92B 1.27B 1.02B 221.77M
Receivables 1.48B 1.18B 1.13B 1.54B
Inventories 992.32M 900.96M 798.10M 817.13M
Other Current Assets 766.53M 608.22M 383.59M 1.48B
Total Current Assets 5.16B 3.96B 3.33B 4.06B
Property, Plant & Equipment, Gross 38.36B 36.08B 33.37B 32.21B
Accumulated Depreciation & Depletion 15.93B 15.11B 13.72B 13.01B
Property, Plant & Equipment, Net 22.43B 20.97B 19.65B 19.20B
Intangibles 377.17M 377.17M 377.17M 377.17M
Other Non-Current Assets 8.65B 8.33B 7.73B 7.22B
Total Non-Current Assets 31.46B 29.68B 27.76B 26.79B
Liabilities & Shareholder Equity
Total Assets 36.62B 33.64B 31.08B 30.85B
Accounts Payable 1.48B 1.03B 1.12B 1.66B
Short Term Debt 761.89M 1.17B 359.86M 274.44M
Other Current Liabilities 1.53B 1.05B 982.67M 1.20B
Total Current Liabilities 3.77B 3.26B 2.47B 3.13B
Long Term Debt 11.17B 9.73B 8.80B 8.82B
Deferred Income Taxes 6.57B 6.38B 5.82B 5.28B
Other Non-Current Liabilities 6.49B 5.88B 5.26B 5.24B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.57B 22.21B 20.07B 19.53B
Total Liabilities 28.34B 25.47B 22.54B 22.66B
Preferred Stock Equity 311.03M 311.16M 344.91M 445.97M
Common Stock Equity 7.97B 7.86B 8.20B 7.74B
Common Par 2.48M 2.48M 2.48M 2.48M
Additional Paid In Capital 4.87B 4.85B 4.83B 4.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.38B 6.74B 6.11B 5.43B
Treasury Stock -4.18B -3.73B -2.64B -2.16B
Other Equity Adjustments -112.70M 8.32M -100.51M -343.82M
Total Capitalization 19.45B 17.90B 17.34B 17.01B
Total Equity 8.28B 8.17B 8.54B 8.19B
Total Liabilities & Stock Equity 36.62B 33.64B 31.08B 30.85B
Total Common Shares Outstanding 189.36M 193.12M 202.67M 207.53M
Preferred Shares 0.00 0.00 0.00 7.04M
Treasury Shares 58.82M 55.05M 45.51M 40.64M
Basic Weighted Shares Outstanding 190.93M 196.57M 207.46M 210.14M
Diluted Weighted Shares Outstanding 195.86M 202.78M 211.45M 214.44M
Number of Employees 14669 14185 13679 13995
Number of Part-Time Employees 0 137 135 141
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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