38.38 -0.27 (-0.70%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 966.00M 647.00M 629.00M 502.00M
Receivables 1.37B 1.52B 1.33B 1.19B
Inventories 528.00M 577.00M 533.00M 458.00M
Other Current Assets 0.00 52.00M 41.00M 0.00
Total Current Assets 3.14B 3.09B 2.75B 2.41B
Property, Plant & Equipment, Gross 8.26B 8.48B 8.06B 7.51B
Accumulated Depreciation & Depletion 4.38B 4.40B 4.27B 3.86B
Property, Plant & Equipment, Net 3.88B 4.08B 3.78B 3.65B
Intangibles 3.75B 4.18B 3.77B 5.33B
Other Non-Current Assets 774.00M 235.00M 135.00M 133.00M
Total Non-Current Assets 9.84B 10.03B 9.18B 9.11B
Liabilities & Shareholder Equity
Total Assets 12.98B 13.12B 11.93B 11.52B
Accounts Payable 1.68B 870.00M 759.00M 1.58B
Short Term Debt 1.41B 247.00M 374.00M 1.02B
Other Current Liabilities 0.00 612.00M 496.00M 0.00
Total Current Liabilities 3.08B 2.22B 2.05B 2.60B
Long Term Debt 4.78B 4.77B 4.75B 3.94B
Deferred Income Taxes 966.00M 1.36B 1.29B 1.42B
Other Non-Current Liabilities 1.66B 1.19B 1.20B 1.03B
Minority Interest 60.00M 94.00M 59.00M 59.00M
Total Non-Current Liabilities 8.56B 8.28B 7.79B 6.88B
Total Liabilities 11.64B 10.50B 9.84B 9.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 2.62B 2.08B 2.04B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.85B 1.80B 1.75B 1.71B
Cumulative Translation Adjustment 0.00 199.00M -21.00M 0.00
Retained Earnings 3.13B 3.12B 2.71B 2.28B
Treasury Stock -2.70B -2.27B -2.02B -1.68B
Other Equity Adjustments -938.00M -247.00M -340.00M -276.00M
Total Capitalization 6.13B 7.38B 6.84B 5.98B
Total Equity 1.34B 2.62B 2.08B 2.04B
Total Liabilities & Stock Equity 12.98B 13.12B 11.93B 11.52B
Total Common Shares Outstanding 211.58M 224.00M 230.00M 239.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.00M 86.00M 80.00M 71.00M
Basic Weighted Shares Outstanding 216.00M 226.00M 236.00M 243.00M
Diluted Weighted Shares Outstanding 220.00M 233.00M 242.00M 250.00M
Number of Employees 66800 69100 70400 66900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 34.12
Oil *
75.51
DOWN
104.14
DOWN
11.32
DOWN
16.62
UP
0.20
10 Yr
3.41%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
+0.59%
Data delayed 20 minutes

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