16.79 -0.04 (-0.24%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 802.94M 946.62M 522.55M 374.68M
Receivables 2.67B 3.00B 3.41B 3.02B
Inventories 27.77M 50.25M 21.27M 7.71M
Other Current Assets 84.26M 153.77M 56.10M 103.22M
Total Current Assets 4.31B 5.14B 5.02B 4.55B
Property, Plant & Equipment, Gross 18.06B 17.31B 15.57B 13.46B
Accumulated Depreciation & Depletion 12.15B 12.01B 10.72B 8.85B
Property, Plant & Equipment, Net 5.91B 5.31B 4.85B 4.62B
Intangibles 1.65B 1.80B 1.88B 1.56B
Other Non-Current Assets 4.47B 6.23B 3.81B 1.97B
Total Non-Current Assets 13.54B 15.21B 12.45B 10.01B
Liabilities & Shareholder Equity
Total Assets 17.84B 20.36B 17.46B 14.56B
Accounts Payable 1.01B 1.34B 1.31B 1.04B
Short Term Debt 1.25B 704.86M 919.77M 802.52M
Other Current Liabilities 735.41M 714.39M 813.19M 633.84M
Total Current Liabilities 3.67B 3.22B 3.45B 2.84B
Long Term Debt 4.16B 2.86B 2.46B 2.29B
Deferred Income Taxes 324.52M 1.12B 572.73M 397.18M
Other Non-Current Liabilities 188.11M 669.88M 780.23M 780.33M
Minority Interest -193.23M -92.55M -2.08M -4.62M
Total Non-Current Liabilities 5.71B 4.91B 4.00B 3.59B
Total Liabilities 9.39B 8.14B 7.45B 6.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.45B 12.22B 10.01B 8.14B
Common Par 35.44M 47.70M 48.00M 44.20M
Additional Paid In Capital 2.35B 3.13B 3.17B 2.93B
Cumulative Translation Adjustment 27.55M -39.94M -31.96M 0.00
Retained Earnings 7.50B 9.53B 8.44B 7.20B
Treasury Stock -1.63B -2.18B -2.17B -2.03B
Other Equity Adjustments 172.86M 1.74B 553.86M -1.40M
Total Capitalization 12.61B 15.07B 12.47B 10.43B
Total Equity 8.45B 12.22B 10.01B 8.14B
Total Liabilities & Stock Equity 17.84B 20.36B 17.46B 14.56B
Total Common Shares Outstanding 653.03M 653.26M 654.01M 662.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 307.00K 77.48M 77.96M 77.96M
Basic Weighted Shares Outstanding 655.55M 653.86M 659.75M 662.53M
Diluted Weighted Shares Outstanding 667.48M 668.37M 675.23M 662.53M
Number of Employees 8964 7524 6178 5727
Number of Part-Time Employees 1662 1961 1498 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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