10.66 -0.10 (-0.93%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 295.64M 412.39M 452.94M 377.93M
Receivables 368.10M 412.34M 381.54M 352.67M
Inventories 111.50M 126.12M 118.46M 111.82M
Other Current Assets 538.98M 55.67M 369.35M 0.00
Total Current Assets 1.53B 1.18B 1.51B 1.02B
Property, Plant & Equipment, Gross 20.10B 20.19B 20.23B 18.92B
Accumulated Depreciation & Depletion 3.81B 3.36B 2.80B 2.38B
Property, Plant & Equipment, Net 16.29B 16.82B 17.43B 16.54B
Intangibles 4.64B 359.77M 367.20M 1.69B
Other Non-Current Assets 723.31M 3.11B 1.53B 1.45B
Total Non-Current Assets 21.74B 21.55B 20.63B 19.68B
Liabilities & Shareholder Equity
Total Assets 23.27B 22.73B 22.15B 20.70B
Accounts Payable 142.69M 219.56M 416.64M 265.60M
Short Term Debt 1.05B 0.00 0.00 14.00K
Other Current Liabilities 75.38M 364.48M 40.26M 125.50M
Total Current Liabilities 3.00B 1.72B 1.65B 1.53B
Long Term Debt 12.42B 11.18B 12.99B 12.36B
Deferred Income Taxes 3.44B 3.42B 3.44B 3.38B
Other Non-Current Liabilities 440.03M 350.41M 212.56M 195.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.30B 14.94B 16.65B 15.93B
Total Liabilities 19.30B 16.67B 18.30B 17.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.97B 6.06B 3.85B 3.24B
Common Par 3.69M 3.68M 3.63M 3.57M
Additional Paid In Capital 4.02B 3.95B 2.81B 2.59B
Cumulative Translation Adjustment -2.63M 861.00K 278.00K 0.00
Retained Earnings 3.37B 4.22B 2.64B 1.99B
Treasury Stock -3.36B -2.12B -1.60B -1.34B
Other Equity Adjustments -54.27M -305.00K 137.00K -4.42M
Total Capitalization 16.39B 17.24B 16.84B 15.59B
Total Equity 3.97B 6.06B 3.85B 3.24B
Total Liabilities & Stock Equity 23.27B 22.73B 22.15B 20.70B
Total Common Shares Outstanding 276.51M 293.77M 283.91M 285.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 92.78M 74.63M 78.98M 72.19M
Basic Weighted Shares Outstanding 279.82M 286.81M 283.14M 284.94M
Diluted Weighted Shares Outstanding 279.82M 298.28M 291.75M 296.33M
Number of Employees 46000 54700 56800 54500
Number of Part-Time Employees 15000 12700 13200 12000
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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