7.91 0.15 (1.93%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.23B 1.10B 1.40B 1.32B
Receivables 4.90B 5.45B 5.12B 4.94B
Inventories 1.23B 1.30B 1.16B 1.20B
Other Current Assets 346.00M 317.00M 308.00M 1.03B
Total Current Assets 8.15B 8.54B 8.75B 8.74B
Property, Plant & Equipment, Gross 4.93B 5.10B 5.51B 4.30B
Accumulated Depreciation & Depletion 2.92B 2.92B 3.50B 2.68B
Property, Plant & Equipment, Net 2.01B 2.17B 2.01B 1.63B
Intangibles 610.00M 891.00M 286.00M 1.96B
Other Non-Current Assets 6.80B 7.14B 6.85B 8.08B
Total Non-Current Assets 14.30B 15.00B 12.96B 13.22B
Liabilities & Shareholder Equity
Total Assets 22.45B 23.54B 21.71B 21.95B
Accounts Payable 1.45B 1.37B 1.13B 1.04B
Short Term Debt 1.61B 525.00M 1.48B 1.14B
Other Current Liabilities 1.77B 1.27B 1.22B 1.35B
Total Current Liabilities 5.45B 4.08B 4.70B 4.35B
Long Term Debt 6.77B 6.94B 5.66B 6.14B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.98B 3.20B 3.65B 3.63B
Minority Interest 0.00 30.00M 22.00M 0.00
Total Non-Current Liabilities 10.76B 10.88B 9.93B 10.40B
Total Liabilities 16.21B 14.96B 14.63B 14.74B
Preferred Stock Equity 0.00 0.00 0.00 889.00M
Common Stock Equity 6.24B 8.59B 7.08B 6.32B
Common Par 0.00 0.00 0.00 4.74B
Additional Paid In Capital 3.31B 4.10B 4.67B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.34B 5.29B 4.20B 3.02B
Treasury Stock 0.00 -31.00M -141.00M -203.00M
Other Equity Adjustments -2.42B -765.00M -1.65B -1.24B
Total Capitalization 13.01B 15.53B 12.74B 13.35B
Total Equity 6.24B 8.59B 7.08B 7.21B
Total Liabilities & Stock Equity 22.45B 23.54B 21.71B 21.95B
Total Common Shares Outstanding 864.79M 917.18M 946.20M 945.11M
Preferred Shares 0.00 0.00 0.00 8.78M
Treasury Shares 0.00 1.84M 8.36M 0.00
Basic Weighted Shares Outstanding 885.47M 934.90M 943.85M 957.15M
Diluted Weighted Shares Outstanding 885.47M 952.94M 996.52M 1.05B
Number of Employees 57100 13000 53700 55200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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