19.30 0.17 (0.89%)
3:51 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.92B 6.50B 5.02B 6.26B
Receivables 44.00M 3.32B 6.07B 5.36B
Inventories 1.07B 10.57B 12.19B 10.58B
Other Current Assets 357.00M 2.50B 2.88B 3.58B
Total Current Assets 11.08B 22.89B 26.15B 25.78B
Property, Plant & Equipment, Gross 5.34B 17.31B 31.93B 29.96B
Accumulated Depreciation & Depletion 3.14B 8.45B 14.66B 13.28B
Property, Plant & Equipment, Net 2.20B 8.86B 17.27B 16.68B
Intangibles 3.04B 4.95B 12.08B 43.42B
Other Non-Current Assets 10.82B 12.51B 15.52B 22.08B
Total Non-Current Assets 16.14B 34.32B 78.12B 82.17B
Liabilities & Shareholder Equity
Total Assets 27.22B 57.21B 104.27B 107.95B
Accounts Payable 510.00M 1.46B 4.02B 3.64B
Short Term Debt 135.00M 3.08B 4.20B 6.27B
Other Current Liabilities 665.00M 2.24B 2.74B 3.06B
Total Current Liabilities 7.14B 18.78B 25.43B 26.16B
Long Term Debt 7.34B 7.96B 14.50B 17.87B
Deferred Income Taxes 5.00B 7.09B 10.85B 14.23B
Other Non-Current Liabilities 4.91B 4.82B 10.35B 9.85B
Minority Interest 0.00 0.00 163.00M 149.00M
Total Non-Current Liabilities 17.24B 19.88B 39.22B 46.08B
Total Liabilities 24.39B 38.66B 64.65B 72.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.83B 18.55B 39.62B 35.71B
Common Par 935.00M 935.00M 935.00M 935.00M
Additional Paid In Capital 6.35B 6.88B 6.36B 6.06B
Cumulative Translation Adjustment 0.00 0.00 -97.00M 0.00
Retained Earnings 22.13B 34.43B 59.88B 54.67B
Treasury Stock -24.41B -23.45B -23.74B -24.10B
Other Equity Adjustments -2.18B -237.00M -3.71B -1.85B
Total Capitalization 10.17B 26.52B 54.12B 53.58B
Total Equity 2.83B 18.55B 39.62B 35.71B
Total Liabilities & Stock Equity 27.22B 57.21B 104.27B 107.95B
Total Common Shares Outstanding 2.07B 2.11B 2.10B 2.08B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 744.59M 698.28M 708.88M 721.70M
Basic Weighted Shares Outstanding 2.08B 2.10B 2.09B 2.07B
Diluted Weighted Shares Outstanding 2.09B 2.12B 2.10B 2.09B
Number of Employees 10400 84000 175000 199000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.78
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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