30.14 0.30 (1.01%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.42B 633.00M 896.00M 555.00M
Receivables 1.13B 1.19B 1.06B 1.02B
Inventories 337.00M 316.00M 378.00M 346.00M
Other Current Assets 1.49B 1.03B 1.30B 986.00M
Total Current Assets 4.38B 3.17B 3.63B 2.91B
Property, Plant & Equipment, Gross 20.30B 20.38B 20.08B 18.62B
Accumulated Depreciation & Depletion 7.88B 7.77B 8.01B 7.70B
Property, Plant & Equipment, Net 12.42B 12.60B 12.07B 10.92B
Intangibles 1.36B 1.33B 1.52B 1.48B
Other Non-Current Assets 3.25B 2.87B 2.53B 2.62B
Total Non-Current Assets 17.02B 16.80B 16.12B 15.02B
Liabilities & Shareholder Equity
Total Assets 21.40B 19.97B 19.75B 17.93B
Accounts Payable 766.00M 723.00M 667.00M 542.00M
Short Term Debt 1.37B 770.00M 1.15B 1.34B
Other Current Liabilities 2.16B 1.39B 1.53B 1.46B
Total Current Liabilities 4.29B 2.88B 3.35B 3.34B
Long Term Debt 7.15B 6.89B 6.73B 6.04B
Deferred Income Taxes 1.76B 2.19B 2.33B 2.20B
Other Non-Current Liabilities 2.80B 2.13B 1.86B 1.82B
Minority Interest 2.00M 3.00M 11.00M 7.00M
Total Non-Current Liabilities 12.04B 11.53B 11.28B 10.12B
Total Liabilities 16.33B 14.42B 14.62B 13.46B
Preferred Stock Equity 0.00 0.00 0.00 51.00M
Common Stock Equity 5.08B 5.56B 5.12B 4.42B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 2.18B 2.17B 2.81B 3.62B
Cumulative Translation Adjustment 0.00 0.00 170.00M 0.00
Retained Earnings 3.88B 3.45B 2.63B 2.18B
Treasury Stock 0.00 0.00 0.00 -838.00M
Other Equity Adjustments -985.00M -68.00M -488.00M -553.00M
Total Capitalization 12.23B 12.45B 11.85B 10.51B
Total Equity 5.08B 5.56B 5.12B 4.47B
Total Liabilities & Stock Equity 21.40B 19.97B 19.75B 17.93B
Total Common Shares Outstanding 375.32M 373.00M 385.04M 308.14M
Preferred Shares 0.00 0.00 0.00 505.00K
Treasury Shares 0.00 0.00 61.00M 62.09M
Basic Weighted Shares Outstanding 373.63M 380.56M 380.75M 379.13M
Diluted Weighted Shares Outstanding 376.53M 385.11M 386.77M 379.13M
Number of Employees 10554 11149 12620 12276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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