82.46 -0.65 (-0.78%)
4:03 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.00M 17.00M 36.00M 173.00M
Receivables 1.60B 1.72B 1.46B 1.39B
Inventories 445.00M 474.00M 381.00M 373.00M
Other Current Assets 0.00 54.00M 50.00M 36.00M
Total Current Assets 2.30B 2.41B 2.06B 2.13B
Property, Plant & Equipment, Gross 16.26B 16.18B 13.90B 12.66B
Accumulated Depreciation & Depletion 8.34B 8.21B 7.20B 6.55B
Property, Plant & Equipment, Net 7.92B 7.96B 6.69B 6.11B
Intangibles 121.00M 134.00M 71.00M 1.63B
Other Non-Current Assets 801.00M 910.00M 665.00M 624.00M
Total Non-Current Assets 10.75B 10.97B 9.04B 8.36B
Liabilities & Shareholder Equity
Total Assets 13.05B 13.38B 11.10B 10.49B
Accounts Payable 820.00M 818.00M 682.00M 639.00M
Short Term Debt 1.32B 828.00M 186.00M 521.00M
Other Current Liabilities 693.00M 457.00M 405.00M 440.00M
Total Current Liabilities 2.98B 2.65B 1.76B 2.00B
Long Term Debt 3.71B 3.36B 2.98B 2.93B
Deferred Income Taxes 0.00 0.00 598.00M 574.00M
Other Non-Current Liabilities 2.06B 1.90B 989.00M 886.00M
Minority Interest 45.00M 43.00M 31.00M 37.00M
Total Non-Current Liabilities 6.07B 5.59B 4.79B 4.59B
Total Liabilities 9.04B 8.24B 6.55B 6.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.01B 5.14B 4.55B 3.90B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 3.33B 3.07B 2.73B 2.49B
Cumulative Translation Adjustment -1.31B -437.00M -875.00M 0.00
Retained Earnings 6.07B 5.32B 4.69B 4.02B
Treasury Stock -3.62B -2.59B -1.74B -1.36B
Other Equity Adjustments -460.00M -235.00M -252.00M -1.26B
Total Capitalization 7.72B 8.51B 7.54B 6.83B
Total Equity 4.01B 5.14B 4.55B 3.90B
Total Liabilities & Stock Equity 13.05B 13.38B 11.10B 10.49B
Total Common Shares Outstanding 306.86M 315.49M 320.86M 322.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.16M 57.66M 46.78M 41.37M
Basic Weighted Shares Outstanding 312.66M 319.00M 323.50M 323.76M
Diluted Weighted Shares Outstanding 318.30M 324.84M 329.29M 329.68M
Number of Employees 26936 27992 27042 27306
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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