14.59 -0.23 (-1.55%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.15B 1.68B 1.98B 1.39B
Receivables 2.80B 3.20B 2.96B 2.49B
Inventories 3.39B 2.81B 2.26B 1.82B
Other Current Assets 859.27M 2.28B 2.25B 1.27B
Total Current Assets 8.21B 9.98B 9.45B 6.96B
Property, Plant & Equipment, Gross 90.62B 115.35B 107.64B 92.90B
Accumulated Depreciation & Depletion 35.21B 43.15B 37.46B 29.35B
Property, Plant & Equipment, Net 55.41B 72.20B 70.18B 63.56B
Intangibles 751.73M 899.05M 918.58M 880.00M
Other Non-Current Assets 5.65B 5.55B 2.71B 2.82B
Total Non-Current Assets 61.82B 78.64B 73.81B 67.25B
Liabilities & Shareholder Equity
Total Assets 70.02B 88.62B 83.26B 74.21B
Accounts Payable 2.46B 2.43B 2.20B 1.94B
Short Term Debt 4.61B 5.87B 5.05B 3.59B
Other Current Liabilities 1.30B 1.68B 2.02B 1.56B
Total Current Liabilities 8.36B 9.98B 9.27B 7.09B
Long Term Debt 18.51B 17.23B 16.59B 15.39B
Deferred Income Taxes 0.00 2.72B 588.90M 811.00M
Other Non-Current Liabilities 10.38B 11.39B 10.33B 8.89B
Minority Interest -32.79M 43.50M 21.72M 25.00M
Total Non-Current Liabilities 29.14B 31.59B 27.67B 25.23B
Total Liabilities 37.50B 41.56B 36.94B 32.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.52B 47.05B 46.33B 41.90B
Common Par 2.55B 3.43B 3.45B 3.18B
Additional Paid In Capital 11.56B 15.56B 15.61B 14.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.66B 28.77B 28.08B 24.45B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.28M -703.04M -816.22M -64.00M
Total Capitalization 51.03B 64.28B 62.92B 57.28B
Total Equity 32.52B 47.05B 46.33B 41.90B
Total Liabilities & Stock Equity 70.02B 88.62B 83.26B 74.21B
Total Common Shares Outstanding 1.28B 1.28B 1.28B 1.28B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 37.90M 40.97M 0.00
Basic Weighted Shares Outstanding 1.25B 1.24B 1.28B 1.27B
Diluted Weighted Shares Outstanding 1.25B 1.28B 1.31B 1.28B
Number of Employees 38599 37490 37490 36853
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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