51.44 0.85 (1.68%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.26B 2.66B 2.46B 1.20B
Receivables 105.00M 3.95B 3.78B 3.89B
Inventories 325.00M 386.00M 487.00M 1.72B
Other Current Assets 4.23B 0.00 2.30B 0.00
Total Current Assets 7.42B 7.62B 9.52B 7.57B
Property, Plant & Equipment, Gross 5.52B 5.48B 5.40B 6.26B
Accumulated Depreciation & Depletion 3.49B 3.42B 3.27B 3.58B
Property, Plant & Equipment, Net 2.02B 2.06B 2.13B 2.68B
Intangibles 0.00 0.00 0.00 11.55B
Other Non-Current Assets 1.46B 1.98B 2.12B 2.58B
Total Non-Current Assets 15.88B 15.66B 15.97B 16.81B
Liabilities & Shareholder Equity
Total Assets 23.30B 23.28B 25.49B 24.38B
Accounts Payable 1.20B 2.99B 920.00M 962.00M
Short Term Debt 0.00 0.00 0.00 408.00M
Other Current Liabilities 1.97B 0.00 2.97B 2.06B
Total Current Liabilities 5.15B 4.79B 6.72B 5.90B
Long Term Debt 2.31B 2.27B 3.28B 3.97B
Deferred Income Taxes 0.00 451.00M 0.00 125.00M
Other Non-Current Liabilities 6.49B 3.02B 4.23B 3.56B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.06B 5.95B 7.68B 7.77B
Total Liabilities 14.21B 10.74B 14.39B 13.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.09B 12.54B 11.10B 10.71B
Common Par 4.00M 4.00M 5.00M 5.00M
Additional Paid In Capital 10.87B 10.54B 10.10B 9.72B
Cumulative Translation Adjustment 0.00 118.00M 0.00 0.00
Retained Earnings 7.65B 6.45B 4.33B 3.48B
Treasury Stock -4.25B -2.50B -816.00M -454.00M
Other Equity Adjustments -5.18B -2.07B -2.51B -2.04B
Total Capitalization 11.40B 14.81B 14.38B 14.68B
Total Equity 9.09B 12.54B 11.10B 10.71B
Total Liabilities & Stock Equity 23.30B 23.28B 25.49B 24.38B
Total Common Shares Outstanding 400.12M 426.20M 445.87M 446.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.00M 49.36M 19.83M 11.71M
Basic Weighted Shares Outstanding 411.40M 433.04M 441.75M 446.98M
Diluted Weighted Shares Outstanding 423.70M 445.66M 450.88M 453.30M
Number of Employees 73000 72100 80000 80000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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