17.84 -0.02 (-0.11%)
1:55 PM ET 11/12/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 1.31B 583.00M 1.21B 248.00M
Receivables 439.00M 463.00M 517.00M 2.52B
Inventories 4.77B 5.06B 5.32B 5.46B
Other Current Assets 226.00M 218.00M 377.00M 1.71B
Total Current Assets 6.74B 6.32B 7.42B 10.14B
Property, Plant & Equipment, Gross 15.90B 16.13B 16.04B 16.25B
Accumulated Depreciation & Depletion 5.46B 5.14B 4.57B 4.22B
Property, Plant & Equipment, Net 10.44B 10.99B 11.47B 12.03B
Intangibles 719.00M 831.00M 883.00M 1.08B
Other Non-Current Assets 501.00M 510.00M 568.00M 389.00M
Total Non-Current Assets 15.40B 21.46B 22.13B 23.02B
Liabilities & Shareholder Equity
Total Assets 22.14B 27.79B 29.55B 33.17B
Accounts Payable 3.91B 4.13B 4.94B 5.25B
Short Term Debt 966.00M 666.00M 650.00M 1.32B
Other Current Liabilities 28.00M 344.00M 713.00M 918.00M
Total Current Liabilities 5.13B 5.36B 6.36B 7.59B
Long Term Debt 8.73B 9.09B 7.85B 8.86B
Deferred Income Taxes 1.12B 1.45B 1.73B 1.70B
Other Non-Current Liabilities 2.52B 1.99B 1.36B 1.50B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.37B 12.52B 10.94B 12.06B
Total Liabilities 17.50B 17.88B 17.30B 19.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 9.91B 12.25B 13.52B
Common Par 5.00M 5.00M 6.00M 3.00M
Additional Paid In Capital 5.66B 5.61B 9.49B 9.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 7.03B 6.38B 5.65B
Treasury Stock -2.54B -2.56B -3.43B -1.09B
Other Equity Adjustments -486.00M -182.00M -182.00M -288.00M
Total Capitalization 13.38B 18.99B 20.10B 22.38B
Total Equity 4.65B 9.91B 12.25B 13.52B
Total Liabilities & Stock Equity 22.14B 27.79B 29.55B 33.17B
Total Common Shares Outstanding 420.10M 419.70M 496.90M 273.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 420.58M 446.60M 540.00M 426.00M
Diluted Weighted Shares Outstanding 420.58M 451.80M 547.70M 434.60M
Number of Employees 163000 182000 188000 232000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,233.29 1,091.43 2,157.85 34.77
Oil *
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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