13.75 -0.19 (-1.36%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.89B 3.46B 3.90B 2.18B
Receivables 2.55B 3.10B 2.97B 3.16B
Inventories 3.59B 3.16B 2.79B 2.86B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.34B 10.17B 10.18B 8.68B
Property, Plant & Equipment, Gross 13.94B 13.93B 13.54B 12.91B
Accumulated Depreciation & Depletion 8.31B 8.33B 8.16B 7.73B
Property, Plant & Equipment, Net 5.63B 5.60B 5.38B 5.18B
Intangibles 160.00M 167.00M 166.00M 796.00M
Other Non-Current Assets 355.00M 458.00M 467.00M 870.00M
Total Non-Current Assets 6.89B 7.02B 6.85B 6.95B
Liabilities & Shareholder Equity
Total Assets 15.23B 17.19B 17.03B 15.63B
Accounts Payable 2.51B 2.42B 2.04B 1.94B
Short Term Debt 582.00M 171.00M 405.00M 448.00M
Other Current Liabilities 799.00M 1.85B 1.97B 2.18B
Total Current Liabilities 4.78B 4.66B 4.67B 4.81B
Long Term Debt 4.13B 4.33B 6.56B 4.74B
Deferred Income Taxes 193.00M 274.00M 333.00M 304.00M
Other Non-Current Liabilities 4.25B 4.07B 5.35B 4.91B
Minority Interest 54.00M 70.00M 111.00M 95.00M
Total Non-Current Liabilities 9.42B 9.68B 13.12B 10.74B
Total Liabilities 14.20B 14.34B 17.79B 15.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 2.85B -758.00M 73.00M
Common Par 0.00 0.00 178.00M 177.00M
Additional Paid In Capital 2.94B 2.90B 1.43B 1.40B
Cumulative Translation Adjustment 0.00 -206.00M 0.00 0.00
Retained Earnings 1.52B 1.60B 968.00M 1.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.45B -1.45B -3.33B -2.80B
Total Capitalization 5.15B 7.18B 5.80B 4.82B
Total Equity 1.02B 2.85B -758.00M 73.00M
Total Liabilities & Stock Equity 15.23B 17.19B 17.03B 15.63B
Total Common Shares Outstanding 241.35M 240.12M 178.22M 176.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.60M 10.44M 17.46M 0.00
Basic Weighted Shares Outstanding 241.00M 201.00M 177.25M 176.11M
Diluted Weighted Shares Outstanding 241.00M 232.00M 177.25M 208.73M
Number of Employees 74700 72000 77000 80000
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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