73.59 2.18 (3.05%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 146.00M 201.00M 262.00M 524.00M
Receivables 2.10B 2.60B 2.68B 2.08B
Inventories 2.59B 2.66B 2.35B 1.59B
Other Current Assets 514.00M 672.00M 723.00M 285.00M
Total Current Assets 6.04B 6.56B 6.48B 4.71B
Property, Plant & Equipment, Gross 8.81B 9.17B 8.45B 7.22B
Accumulated Depreciation & Depletion 5.82B 5.96B 5.30B 4.71B
Property, Plant & Equipment, Net 2.98B 3.21B 3.16B 2.51B
Intangibles 1.82B 1.85B 1.87B 284.00M
Other Non-Current Assets 954.00M 628.00M 198.00M 271.00M
Total Non-Current Assets 7.49B 7.45B 7.40B 3.54B
Liabilities & Shareholder Equity
Total Assets 13.53B 14.01B 13.88B 8.25B
Accounts Payable 2.80B 3.26B 2.94B 2.33B
Short Term Debt 202.00M 127.00M 17.00M 365.00M
Other Current Liabilities 887.00M 1.08B 1.20B 534.00M
Total Current Liabilities 5.56B 5.89B 6.00B 4.30B
Long Term Debt 2.00B 1.67B 1.80B 745.00M
Deferred Income Taxes 0.00 0.00 352.00M 167.00M
Other Non-Current Liabilities 2.89B 2.47B 2.40B 1.20B
Minority Interest 29.00M 22.00M 8.00M 5.00M
Total Non-Current Liabilities 4.96B 4.20B 4.59B 2.20B
Total Liabilities 10.53B 10.10B 10.60B 6.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.01B 3.91B 3.28B 1.74B
Common Par 104.00M 103.00M 102.00M 92.00M
Additional Paid In Capital 2.03B 1.99B 1.87B 863.00M
Cumulative Translation Adjustment 0.00 0.00 -376.00M 0.00
Retained Earnings 3.99B 3.70B 3.20B 2.90B
Treasury Stock -1.86B -1.62B -1.25B -1.25B
Other Equity Adjustments -1.26B -270.00M -267.00M -862.00M
Total Capitalization 5.01B 5.58B 5.08B 2.49B
Total Equity 3.01B 3.91B 3.28B 1.74B
Total Liabilities & Stock Equity 13.53B 14.01B 13.88B 8.25B
Total Common Shares Outstanding 73.55M 76.00M 78.00M 68.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.00M 27.00M 24.00M 24.00M
Basic Weighted Shares Outstanding 75.10M 78.50M 75.10M 67.10M
Diluted Weighted Shares Outstanding 76.00M 79.90M 76.50M 68.30M
Number of Employees 70000 73000 73000 66000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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