3.10 0.05 (1.64%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.69B 2.25B 2.05B 8.90B
Receivables 3.36B 4.20B 5.46B 4.83B
Inventories 528.00M 938.00M 1.18B 950.00M
Other Current Assets 0.00 245.00M 276.00M 355.00M
Total Current Assets 8.34B 8.66B 10.30B 19.09B
Property, Plant & Equipment, Gross 48.47B 47.97B 42.44B 55.86B
Accumulated Depreciation & Depletion 26.09B 21.47B 16.57B 24.73B
Property, Plant & Equipment, Net 22.37B 26.50B 25.87B 31.13B
Intangibles 22.89B 27.16B 29.15B 49.33B
Other Non-Current Assets 4.65B 856.00M 932.00M 3.02B
Total Non-Current Assets 49.91B 55.45B 86.86B 83.49B
Liabilities & Shareholder Equity
Total Assets 58.25B 64.11B 97.16B 102.58B
Accounts Payable 2.14B 3.48B 3.46B 3.83B
Short Term Debt 618.00M 1.66B 1.14B 5.05B
Other Current Liabilities 0.00 1.42B 866.00M 0.00
Total Current Liabilities 6.28B 9.10B 9.80B 14.05B
Long Term Debt 20.99B 20.47B 21.01B 20.63B
Deferred Income Taxes 7.20B 8.69B 10.10B 11.69B
Other Non-Current Liabilities 4.18B 3.85B 3.13B 4.03B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.37B 33.01B 34.23B 36.59B
Total Liabilities 38.65B 42.11B 44.03B 50.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.60B 22.00B 53.13B 51.94B
Common Par 5.90B 5.90B 5.90B 5.85B
Additional Paid In Capital 47.31B 46.69B 46.66B 46.14B
Cumulative Translation Adjustment 19.00M 36.00M 21.00M 0.00
Retained Earnings -31.15B -28.32B 1.64B 681.00M
Treasury Stock -1.94B -2.16B -925.00M 0.00
Other Equity Adjustments -543.00M -147.00M -169.00M -726.00M
Total Capitalization 40.60B 42.47B 74.14B 72.57B
Total Equity 19.60B 22.00B 53.13B 51.94B
Total Liabilities & Stock Equity 58.25B 64.11B 97.16B 102.58B
Total Common Shares Outstanding 2.86B 2.84B 2.90B 2.96B
Preferred Shares 0.00 0.00 0.00 246.77K
Treasury Shares 94.00M 106.00M 0.00 0.00
Basic Weighted Shares Outstanding 2.85B 2.87B 2.95B 2.03B
Diluted Weighted Shares Outstanding 2.85B 2.87B 2.97B 2.05B
Number of Employees 56000 60000 64600 79900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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