13.58 0.05 (0.37%)
12:46 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.60M 95.40M 175.60M 69.40M
Receivables 1.14B 936.00M 866.30M 1.25B
Inventories 850.90M 766.70M 703.40M 623.80M
Other Current Assets 1.40B 656.80M 1.04B 1.11B
Total Current Assets 3.41B 2.45B 2.78B 3.06B
Property, Plant & Equipment, Gross 18.47B 17.88B 17.54B 17.11B
Accumulated Depreciation & Depletion 8.08B 7.85B 7.85B 7.56B
Property, Plant & Equipment, Net 10.39B 10.03B 9.69B 9.55B
Intangibles 4.01B 4.10B 4.11B 4.17B
Other Non-Current Assets 2.23B 1.42B 1.57B 1.17B
Total Non-Current Assets 16.62B 15.55B 15.37B 14.90B
Liabilities & Shareholder Equity
Total Assets 20.03B 18.00B 18.16B 17.96B
Accounts Payable 693.30M 719.90M 713.10M 866.70M
Short Term Debt 1.63B 1.09B 1.29B 1.34B
Other Current Liabilities 2.26B 1.58B 1.82B 1.64B
Total Current Liabilities 4.58B 3.39B 3.82B 3.84B
Long Term Debt 5.94B 5.59B 5.15B 5.27B
Deferred Income Taxes 1.55B 1.56B 1.55B 1.59B
Other Non-Current Liabilities 3.23B 2.38B 2.62B 2.24B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.72B 9.54B 9.32B 9.10B
Total Liabilities 15.30B 12.93B 13.14B 12.94B
Preferred Stock Equity 0.00 0.00 0.00 81.10M
Common Stock Equity 4.73B 5.08B 5.01B 4.93B
Common Par 2.70M 2.70M 2.70M 2.70M
Additional Paid In Capital 4.02B 4.01B 4.00B 3.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 901.10M 1.07B 1.01B 981.60M
Treasury Stock -23.30M -23.30M -21.20M -15.10M
Other Equity Adjustments -172.00M 11.70M 20.90M -9.20M
Total Capitalization 10.67B 10.67B 10.16B 10.29B
Total Equity 4.73B 5.08B 5.01B 5.01B
Total Liabilities & Stock Equity 20.03B 18.00B 18.16B 17.96B
Total Common Shares Outstanding 274.26M 274.18M 273.65M 272.62M
Preferred Shares 0.00 0.00 0.00 1.05M
Treasury Shares 1.12M 1.11M 1.02M 741.00K
Basic Weighted Shares Outstanding 274.00M 273.80M 272.60M 271.30M
Diluted Weighted Shares Outstanding 275.40M 274.70M 273.40M 273.00M
Number of Employees 7981 7607 7439 7822
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.24 1,090.92 2,148.20 34.65
Oil *
76.53
DOWN
3.70
DOWN
2.15
DOWN
5.86
DOWN
0.21
10 Yr
3.46%
SPDR Gold
107.76
-0.04%
-0.20%
-0.27%
-0.60%
Data delayed 20 minutes

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