19.73 -0.50 (-2.47%)
4:02 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 547.00M 531.00M 780.00M 796.00M
Receivables 9.31B 9.60B 9.18B 7.56B
Inventories 3.16B 2.72B 2.07B 1.71B
Other Current Assets 628.00M 568.00M 521.00M 1.59B
Total Current Assets 13.64B 13.42B 12.55B 11.65B
Property, Plant & Equipment, Gross 4.59B 4.39B 3.92B 3.57B
Accumulated Depreciation & Depletion 2.48B 2.39B 2.15B 2.00B
Property, Plant & Equipment, Net 2.12B 2.00B 1.77B 1.57B
Intangibles 0.00 0.00 0.00 1.18B
Other Non-Current Assets 2.40B 2.24B 1.80B 2.09B
Total Non-Current Assets 6.38B 6.54B 5.00B 4.85B
Liabilities & Shareholder Equity
Total Assets 20.02B 19.96B 17.55B 16.50B
Accounts Payable 1.12B 927.00M 814.00M 677.00M
Short Term Debt 876.00M 355.00M 80.00M 275.00M
Other Current Liabilities 151.00M 134.00M 142.00M 446.00M
Total Current Liabilities 4.77B 4.12B 2.99B 3.15B
Long Term Debt 9.08B 9.10B 8.58B 7.08B
Deferred Income Taxes 337.00M 472.00M 497.00M 461.00M
Other Non-Current Liabilities 3.47B 2.75B 2.83B 2.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.89B 12.33B 11.91B 10.08B
Total Liabilities 17.65B 16.45B 14.90B 13.22B
Preferred Stock Equity 2.00M 2.00M 10.00M 10.00M
Common Stock Equity 2.36B 3.50B 2.64B 3.27B
Common Par 32.00M 32.00M 26.00M 26.00M
Additional Paid In Capital 1.23B 1.19B 1.79B 1.53B
Cumulative Translation Adjustment 0.00 182.00M 125.00M 0.00
Retained Earnings 3.02B 2.77B 6.21B 5.81B
Treasury Stock -500.00M -86.00M -4.74B -4.02B
Other Equity Adjustments -1.42B -582.00M -769.00M -78.00M
Total Capitalization 11.45B 12.61B 11.23B 10.36B
Total Equity 2.37B 3.51B 2.65B 3.28B
Total Liabilities & Stock Equity 20.02B 19.96B 17.55B 16.50B
Total Common Shares Outstanding 242.00M 250.10M 251.19M 260.37M
Preferred Shares 119.00K 119.00K 119.00K 131.00K
Treasury Shares 11.10M 1.80M 166.78M 150.86M
Basic Weighted Shares Outstanding 245.69M 249.79M 255.10M 267.06M
Diluted Weighted Shares Outstanding 249.83M 254.83M 260.44M 272.89M
Number of Employees 43000 44000 40000 37000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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