47.40 0.59 (1.26%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.27B 311.00M 224.00M 140.00M
Receivables 2.25B 2.65B 2.21B 2.20B
Inventories 843.00M 723.00M 731.00M 662.00M
Other Current Assets 1.00B 1.36B 1.83B 1.64B
Total Current Assets 5.37B 5.05B 4.99B 4.64B
Property, Plant & Equipment, Gross 34.06B 31.96B 30.02B 29.85B
Accumulated Depreciation & Depletion 8.24B 7.81B 7.25B 7.87B
Property, Plant & Equipment, Net 25.81B 24.15B 22.78B 21.98B
Intangibles 2.62B 2.62B 2.69B 3.48B
Other Non-Current Assets 14.01B 14.06B 13.86B 12.30B
Total Non-Current Assets 42.45B 40.84B 39.33B 37.75B
Liabilities & Shareholder Equity
Total Assets 47.82B 45.89B 44.32B 42.39B
Accounts Payable 1.42B 1.45B 1.38B 1.47B
Short Term Debt 559.00M 1.72B 1.13B 2.20B
Other Current Liabilities 2.10B 2.82B 3.28B 2.89B
Total Current Liabilities 4.08B 6.00B 5.80B 6.56B
Long Term Debt 12.59B 11.96B 11.91B 11.76B
Deferred Income Taxes 4.94B 5.08B 5.42B 4.82B
Other Non-Current Liabilities 15.07B 12.63B 11.13B 10.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.69B 29.76B 28.55B 26.70B
Total Liabilities 36.77B 35.76B 34.35B 33.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.05B 10.14B 9.97B 9.12B
Common Par 0.00 0.00 0.00 7.99B
Additional Paid In Capital 8.82B 8.58B 8.31B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.82B 4.93B 3.43B 3.21B
Treasury Stock -2.34B -1.84B -630.00M -444.00M
Other Equity Adjustments -2.25B -1.53B -1.14B -1.62B
Total Capitalization 23.64B 22.10B 21.88B 20.88B
Total Equity 11.05B 10.14B 9.97B 9.12B
Total Liabilities & Stock Equity 47.82B 45.89B 44.32B 42.39B
Total Common Shares Outstanding 658.00M 661.00M 670.00M 666.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 28.00M 13.00M 9.40M
Basic Weighted Shares Outstanding 658.00M 670.00M 670.00M 669.00M
Diluted Weighted Shares Outstanding 662.00M 676.00M 676.00M 676.00M
Number of Employees 19610 17800 17200 17200
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 *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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