31.01 -0.12 (-0.39%)
4:00 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.68B 1.52B 1.55B 4.22B
Receivables 6.20B 7.30B 6.15B 6.41B
Inventories 1.99B 2.10B 1.91B 1.81B
Other Current Assets 0.00 0.00 52.00M 0.00
Total Current Assets 16.60B 12.45B 10.85B 13.46B
Property, Plant & Equipment, Gross 33.12B 30.35B 26.31B 22.23B
Accumulated Depreciation & Depletion 14.68B 12.30B 9.54B 8.56B
Property, Plant & Equipment, Net 18.43B 18.05B 16.78B 13.68B
Intangibles 35.88B 52.39B 51.85B 43.34B
Other Non-Current Assets 8.45B 9.20B 11.24B 11.58B
Total Non-Current Assets 97.29B 121.38B 120.82B 109.01B
Liabilities & Shareholder Equity
Total Assets 113.90B 133.83B 131.67B 122.48B
Accounts Payable 946.00M 1.47B 1.36B 1.38B
Short Term Debt 2.07B 126.00M 64.00M 92.00M
Other Current Liabilities 5.61B 3.81B 3.32B 9.64B
Total Current Liabilities 13.98B 12.19B 12.78B 12.59B
Long Term Debt 37.62B 37.00B 34.93B 20.24B
Deferred Income Taxes 8.76B 13.74B 13.20B 15.14B
Other Non-Current Liabilities 7.54B 7.74B 6.03B 6.01B
Minority Interest -1.97B 408.00M 375.00M 285.00M
Total Non-Current Liabilities 57.63B 63.10B 58.50B 47.17B
Total Liabilities 71.61B 75.29B 71.28B 59.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.29B 58.54B 60.39B 62.72B
Common Par 49.00M 49.00M 48.00M 46.00M
Additional Paid In Capital 169.53B 172.44B 172.08B 155.93B
Cumulative Translation Adjustment -360.00M 596.00M 306.00M 0.00
Retained Earnings -99.78B -88.58B -92.47B -93.19B
Treasury Stock -25.84B -25.53B -19.14B 0.00
Other Equity Adjustments -1.32B -447.00M -442.00M -64.00M
Total Capitalization 79.90B 95.54B 95.32B 82.95B
Total Equity 42.29B 58.54B 60.39B 62.72B
Total Liabilities & Stock Equity 113.90B 133.83B 131.67B 122.48B
Total Common Shares Outstanding 3.59B 1.20B 1.29B 1.53B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30B 428.00M 324.13M 0.00
Basic Weighted Shares Outstanding 3.58B 1.24B 1.39B 1.55B
Diluted Weighted Shares Outstanding 3.58B 1.25B 1.41B 1.57B
Number of Employees 87000 86400 92700 87850
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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