42.07 0.43 (1.03%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 545.00M 129.00M 90.00M 64.00M
Receivables 1.30B 1.26B 1.27B 1.50B
Inventories 605.00M 521.00M 577.00M 518.00M
Other Current Assets 599.00M 324.00M 149.00M 237.00M
Total Current Assets 3.05B 2.23B 2.08B 2.32B
Property, Plant & Equipment, Gross 28.54B 25.73B 24.72B 23.79B
Accumulated Depreciation & Depletion 10.82B 10.35B 10.06B 9.79B
Property, Plant & Equipment, Net 17.72B 15.38B 14.67B 14.00B
Intangibles 5.58B 5.61B 5.90B 6.01B
Other Non-Current Assets 7.17B 8.85B 8.55B 9.52B
Total Non-Current Assets 30.47B 29.84B 29.11B 29.52B
Liabilities & Shareholder Equity
Total Assets 33.52B 32.07B 31.20B 31.84B
Accounts Payable 794.00M 777.00M 726.00M 727.00M
Short Term Debt 4.87B 2.92B 2.98B 2.77B
Other Current Liabilities 1.43B 1.45B 1.55B 1.95B
Total Current Liabilities 7.10B 5.15B 5.26B 5.45B
Long Term Debt 9.10B 8.87B 8.54B 8.16B
Deferred Income Taxes 2.16B 2.67B 2.74B 2.73B
Other Non-Current Liabilities 6.88B 6.40B 5.63B 6.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.14B 17.94B 16.91B 17.20B
Total Liabilities 25.24B 23.09B 22.16B 22.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.28B 8.98B 9.04B 9.19B
Common Par 31.00M 31.00M 32.00M 33.00M
Additional Paid In Capital 5.47B 5.51B 6.47B 7.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.16B 3.49B 2.81B 2.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.38B -50.00M -269.00M -47.00M
Total Capitalization 17.38B 17.85B 17.57B 17.34B
Total Equity 8.28B 8.98B 9.04B 9.19B
Total Liabilities & Stock Equity 33.52B 32.07B 31.20B 31.84B
Total Common Shares Outstanding 304.84M 304.84M 319.21M 329.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 304.00M 306.00M 324.00M 328.00M
Diluted Weighted Shares Outstanding 307.00M 310.00M 327.00M 330.00M
Number of Employees 14698 14534 13739 14586
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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