63.75 -0.26 (-0.41%)
12:16 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 364.00M 472.70M 360.80M 364.00M
Receivables 2.49B 2.56B 2.34B 2.10B
Inventories 2.49B 2.44B 2.00B 1.75B
Other Current Assets 333.00M 402.10M 348.50M 341.70M
Total Current Assets 5.81B 6.10B 5.27B 4.78B
Property, Plant & Equipment, Gross 15.72B 16.24B 15.40B 14.62B
Accumulated Depreciation & Depletion 8.06B 8.15B 7.72B 7.12B
Property, Plant & Equipment, Net 7.67B 8.09B 7.68B 7.49B
Intangibles 0.00 0.00 0.00 2.69B
Other Non-Current Assets 1.87B 1.31B 1.25B 1.34B
Total Non-Current Assets 12.28B 12.34B 11.80B 11.52B
Liabilities & Shareholder Equity
Total Assets 18.09B 18.44B 17.07B 16.30B
Accounts Payable 1.42B 1.45B 1.21B 1.06B
Short Term Debt 1.08B 1.10B 1.33B 1.22B
Other Current Liabilities 492.00M 542.70M 549.20M 507.40M
Total Current Liabilities 4.75B 4.93B 5.02B 4.64B
Long Term Debt 4.88B 4.39B 2.28B 2.59B
Deferred Income Taxes 193.00M 369.70M 391.10M 572.90M
Other Non-Current Liabilities 2.97B 2.04B 2.07B 1.78B
Minority Interest 139.00M 128.10M 94.80M 86.50M
Total Non-Current Liabilities 9.46B 8.29B 5.95B 6.10B
Total Liabilities 14.21B 13.22B 10.97B 10.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.88B 5.22B 6.10B 5.56B
Common Par 598.00M 598.30M 598.30M 710.80M
Additional Paid In Capital 486.00M 482.40M 427.60M 324.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.46B 8.75B 7.90B 12.58B
Treasury Stock -4.28B -3.81B -1.39B -6.38B
Other Equity Adjustments -2.39B -791.20M -1.43B -1.68B
Total Capitalization 8.76B 9.62B 8.37B 8.15B
Total Equity 3.88B 5.22B 6.10B 5.56B
Total Liabilities & Stock Equity 18.09B 18.44B 17.07B 16.30B
Total Common Shares Outstanding 413.60M 420.90M 455.60M 461.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00M 57.70M 23.00M 107.10M
Basic Weighted Shares Outstanding 418.23M 441.30M 458.50M 474.00M
Diluted Weighted Shares Outstanding 418.23M 445.60M 461.60M 477.40M
Number of Employees 53000 53000 55000 57000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,248.48 1,093.17 2,161.31 34.76
Oil *
76.30
DOWN
42.78
DOWN
5.34
DOWN
5.59
UP
0.02
10 Yr
3.48%
SPDR Gold
108.85
-0.42%
-0.49%
-0.26%
+0.06%
Data delayed 20 minutes

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