8.98 0.09 (1.01%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.06B 2.75B 3.21B 3.77B
Receivables 3.49B 7.28B 7.51B 7.38B
Inventories 2.66B 2.84B 3.16B 2.52B
Other Current Assets 6.83B 6.85B 2.93B 794.00M
Total Current Assets 17.36B 22.22B 30.98B 27.87B
Property, Plant & Equipment, Gross 7.74B 7.81B 7.72B 8.07B
Accumulated Depreciation & Depletion 5.30B 5.33B 5.45B 5.80B
Property, Plant & Equipment, Net 2.44B 2.48B 2.27B 2.27B
Intangibles 0.00 1.62B 0.00 2.05B
Other Non-Current Assets 2.80B 1.53B 4.03B 2.21B
Total Non-Current Assets 10.51B 12.59B 7.62B 7.78B
Liabilities & Shareholder Equity
Total Assets 27.87B 34.81B 38.59B 35.65B
Accounts Payable 3.19B 4.17B 5.06B 4.41B
Short Term Debt 0.00 198.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.62B 12.50B 15.42B 12.49B
Long Term Debt 4.09B 3.99B 2.70B 3.81B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.65B 2.87B 3.32B 2.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.74B 6.86B 6.03B 6.49B
Total Liabilities 18.36B 19.36B 21.45B 18.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.51B 15.45B 17.14B 16.67B
Common Par 6.83B 6.79B 7.20B 7.51B
Additional Paid In Capital 1.00B 782.00M 2.51B 4.69B
Cumulative Translation Adjustment 0.00 16.00M 0.00 0.00
Retained Earnings 3.88B 8.58B 9.09B 5.90B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.20B -722.00M -1.65B -1.42B
Total Capitalization 13.60B 19.44B 19.85B 20.48B
Total Equity 9.51B 15.45B 17.14B 16.67B
Total Liabilities & Stock Equity 27.87B 34.81B 38.59B 35.65B
Total Common Shares Outstanding 2.28B 2.26B 2.40B 2.50B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.70M 0.00
Basic Weighted Shares Outstanding 2.27B 2.31B 2.45B 2.47B
Diluted Weighted Shares Outstanding 2.27B 2.31B 2.50B 2.53B
Number of Employees 64000 66000 66000 69000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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