55.95 -0.10 (-0.18%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.50B 963.00M 1.02B 1.60B
Receivables 3.90B 3.81B 3.57B 3.66B
Inventories 1.00B 1.04B 1.18B 1.17B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.19B 6.77B 6.72B 7.55B
Property, Plant & Equipment, Gross 8.61B 8.16B 7.55B 7.00B
Accumulated Depreciation & Depletion 3.80B 3.44B 3.02B 2.60B
Property, Plant & Equipment, Net 4.81B 4.72B 4.53B 4.40B
Intangibles 14.52B 1.07B 1.14B 18.66B
Other Non-Current Assets 2.73B 3.14B 2.40B 3.60B
Total Non-Current Assets 23.01B 26.60B 25.29B 26.66B
Liabilities & Shareholder Equity
Total Assets 30.20B 33.37B 32.01B 34.21B
Accounts Payable 1.94B 1.90B 1.69B 1.77B
Short Term Debt 477.00M 111.00M 75.00M 1.21B
Other Current Liabilities 3.70B 3.21B 3.72B 3.83B
Total Current Liabilities 7.42B 6.43B 6.75B 7.97B
Long Term Debt 3.44B 3.92B 3.99B 3.88B
Deferred Income Taxes 0.00 0.00 0.00 595.00M
Other Non-Current Liabilities 7.41B 4.99B 4.30B 4.59B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.85B 9.25B 8.64B 9.41B
Total Liabilities 18.28B 15.69B 15.39B 17.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.92B 17.69B 16.62B 16.83B
Common Par 327.00M 338.00M 346.00M 347.00M
Additional Paid In Capital 9.64B 10.66B 11.35B 11.57B
Cumulative Translation Adjustment 0.00 34.00M 22.00M 0.00
Retained Earnings 5.59B 7.39B 6.18B 5.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.64B -733.00M -1.28B -145.00M
Total Capitalization 15.36B 21.60B 20.61B 20.71B
Total Equity 11.92B 17.69B 16.62B 16.83B
Total Liabilities & Stock Equity 30.20B 33.37B 32.01B 34.21B
Total Common Shares Outstanding 327.01M 337.83M 345.92M 347.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 334.50M 341.70M 345.70M 356.50M
Diluted Weighted Shares Outstanding 334.50M 354.30M 358.60M 363.20M
Number of Employees 123600 122600 122200 123600
Number of Part-Time Employees 0 0 0 0
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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