8.34 0.06 (0.72%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.01B 1.86B 1.96B 2.03B
Receivables 1.06B 2.06B 1.99B 1.91B
Inventories 1.84B 1.35B 1.64B 1.41B
Other Current Assets 685.00M 1.13B 57.00M 59.00M
Total Current Assets 5.50B 7.66B 6.59B 5.61B
Property, Plant & Equipment, Gross 18.78B 19.18B 19.95B 17.31B
Accumulated Depreciation & Depletion 14.04B 14.14B 13.52B 11.14B
Property, Plant & Equipment, Net 4.74B 5.04B 6.43B 6.18B
Intangibles 863.00M 238.00M 211.00M 445.00M
Other Non-Current Assets 1.48B 801.00M 628.00M 153.00M
Total Non-Current Assets 8.41B 6.61B 7.61B 6.83B
Liabilities & Shareholder Equity
Total Assets 13.91B 14.27B 14.20B 12.44B
Accounts Payable 1.84B 1.06B 1.04B 965.00M
Short Term Debt 143.00M 103.00M 136.00M 1.53B
Other Current Liabilities 79.00M 0.00 660.00M 642.00M
Total Current Liabilities 2.22B 2.08B 1.96B 3.30B
Long Term Debt 2.55B 2.12B 1.99B 269.00M
Deferred Income Taxes 27.00M 14.00M 57.00M 55.00M
Other Non-Current Liabilities 682.00M 438.00M 385.00M 286.00M
Minority Interest 6.00M 6.00M 2.00M 1.00M
Total Non-Current Liabilities 3.54B 2.62B 2.49B 660.00M
Total Liabilities 5.76B 4.70B 4.45B 3.96B
Preferred Stock Equity 1.16B 0.00 0.00 0.00
Common Stock Equity 7.00B 9.57B 9.75B 8.48B
Common Par 0.00 1.16B 1.16B 1.15B
Additional Paid In Capital 2.32B 2.10B 2.02B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.06B 5.27B 6.09B 5.43B
Treasury Stock -482.00M -274.00M -332.00M -348.00M
Other Equity Adjustments 1.09B 1.32B 816.00M 281.00M
Total Capitalization 10.71B 11.69B 11.74B 8.75B
Total Equity 8.16B 9.57B 9.75B 8.48B
Total Liabilities & Stock Equity 13.91B 14.27B 14.20B 12.44B
Total Common Shares Outstanding 874.28M 899.76M 897.40M 894.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.03M 10.53M 13.40M 233.00K
Basic Weighted Shares Outstanding 891.96M 898.73M 896.10M 892.76M
Diluted Weighted Shares Outstanding 891.96M 898.73M 958.50M 935.61M
Number of Employees 51810 52180 51770 50000
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%
Data delayed 20 minutes

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