31.35 0.30 (0.97%)
1:36 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 321.00M 381.00M 141.00M 288.00M
Receivables 1.85B 1.99B 1.70B 2.33B
Inventories 1.26B 1.09B 1.14B 1.09B
Other Current Assets 571.00M 1.47B 688.00M 1.12B
Total Current Assets 4.00B 4.93B 3.66B 4.83B
Property, Plant & Equipment, Gross 20.82B 19.31B 18.85B 18.90B
Accumulated Depreciation & Depletion 6.38B 6.04B 5.85B 5.56B
Property, Plant & Equipment, Net 14.43B 13.28B 13.00B 13.34B
Intangibles 69.00M 64.00M 585.00M 608.00M
Other Non-Current Assets 10.55B 10.12B 11.32B 11.04B
Total Non-Current Assets 25.05B 23.46B 24.91B 24.98B
Liabilities & Shareholder Equity
Total Assets 29.05B 28.39B 28.57B 29.82B
Accounts Payable 1.23B 1.09B 964.00M 1.15B
Short Term Debt 1.05B 1.19B 1.23B 1.64B
Other Current Liabilities 1.13B 2.01B 1.21B 1.97B
Total Current Liabilities 3.41B 4.29B 3.41B 4.76B
Long Term Debt 8.00B 8.66B 10.37B 11.28B
Deferred Income Taxes 3.86B 4.45B 4.46B 4.25B
Other Non-Current Liabilities 5.92B 3.61B 3.50B 3.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.79B 16.80B 18.42B 19.04B
Total Liabilities 21.20B 21.09B 21.82B 23.79B
Preferred Stock Equity 80.00M 0.00 0.00 0.00
Common Stock Equity 7.77B 7.30B 6.75B 6.02B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.76B 4.73B 4.66B 4.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.77B 3.26B 2.71B 2.54B
Treasury Stock -581.00M -478.00M -516.00M -532.00M
Other Equity Adjustments -177.00M -216.00M -108.00M -609.00M
Total Capitalization 15.86B 15.96B 17.12B 17.30B
Total Equity 7.85B 7.30B 6.75B 6.02B
Total Liabilities & Stock Equity 29.05B 28.39B 28.57B 29.82B
Total Common Shares Outstanding 506.02M 508.52M 505.29M 502.33M
Preferred Shares 0.00 0.00 0.00 795.23K
Treasury Shares 27.54M 25.03M 27.45M 28.34M
Basic Weighted Shares Outstanding 507.69M 507.56M 503.36M 480.59M
Diluted Weighted Shares Outstanding 508.43M 508.81M 504.63M 488.81M
Number of Employees 6069 6069 6154 6335
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.31 1,105.59 2,174.61 33.90
Oil *
78.07
UP
125.15
UP
14.21
UP
28.57
UP
0.34
10 Yr
3.39%
SPDR Gold
114.02
+1.21%
+1.30%
+1.33%
+1.01%
Data delayed 20 minutes

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