15.37 -0.12 (-0.77%)
4:01 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.53B 9.45B 9.53B 12.22B
Receivables 12.04B 12.75B 11.67B 11.48B
Inventories 526.83M 450.00M 384.00M 348.00M
Other Current Assets 12.51M 551.00M 617.00M 625.00M
Total Current Assets 20.42B 24.44B 23.79B 25.12B
Property, Plant & Equipment, Gross 24.44B 100.30B 89.06B 25.39B
Accumulated Depreciation & Depletion 4.63B 75.57B 66.34B 4.04B
Property, Plant & Equipment, Net 19.81B 24.73B 22.72B 21.35B
Intangibles 9.02B 10.20B 8.90B 8.06B
Other Non-Current Assets 7.40B 3.07B 3.73B 3.74B
Total Non-Current Assets 98.61B 103.23B 94.28B 88.51B
Liabilities & Shareholder Equity
Total Assets 119.04B 127.67B 118.06B 113.63B
Accounts Payable 16.90B 11.50B 8.99B 8.09B
Short Term Debt 0.00 3.01B 7.46B 11.47B
Other Current Liabilities 8.71B 6.87B 6.61B 7.05B
Total Current Liabilities 25.61B 27.98B 23.05B 26.61B
Long Term Debt 2.14B 51.46B 53.85B 46.42B
Deferred Income Taxes 536.56M 856.00M 256.00M 162.00M
Other Non-Current Liabilities 53.42B 5.32B 5.14B 8.51B
Minority Interest -1.39M 10.00M -15.00M 561.00M
Total Non-Current Liabilities 57.11B 61.83B 60.67B 56.65B
Total Liabilities 82.72B 89.81B 83.73B 83.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.32B 37.85B 34.34B 30.37B
Common Par 14.84B 15.59B 14.09B 12.63B
Additional Paid In Capital 2.35B 2.47B 2.23B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.25B 18.68B 18.11B 17.83B
Treasury Stock -115.37M -101.00M -91.00M -82.00M
Other Equity Adjustments 0.00 1.22B 0.00 0.00
Total Capitalization 38.46B 89.32B 88.19B 76.79B
Total Equity 36.32B 37.85B 34.34B 30.37B
Total Liabilities & Stock Equity 119.04B 127.67B 118.06B 113.63B
Total Common Shares Outstanding 1.93B 1.93B 1.93B 1.93B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 12.58M 12.58M 12.58M
Basic Weighted Shares Outstanding 1.32B 1.93B 1.93B 1.82B
Diluted Weighted Shares Outstanding 1.32B 1.93B 1.93B 1.82B
Number of Employees 77825 83429 83209 86531
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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SPDR Gold
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