CF : NYSE


Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2004
12/31/04
Cash--3672550
Short Term Investments--495300369
ASSETS
Cash & Short Term Investments625861326419
Receivables - Net17514911443
Raw Materials62414145
Finished Goods526191135188
Inventories - Total589232176234
Prepaid Expenses322545
Other Current Assets13131488
CURRENT ASSETS - TOTAL1,4331,279633789
Land225217217216
Buildings221205218221
Machinery & Equipment1,9872,0141,9271,891
Property, Plant and Equipment - Gross2,5082,4652,3802,340
Accumulated Depreciation(1,846)(1,842)(1,783)(1,694)
Property, Plant and Equipment - Net662624597646
Investments in Associated Companies454519
Other Investments18953115
Deferred Charges1222
Other Tangible Assets56504010
Total Intangible Other Assets - Net900K900K900K1
Other Assets - Total595352147
TOTAL ASSETS2,3882,0121,2891,472
LIABILITIES
Accounts Payable62603744
Short Term Debt & Current Portion of Long Term Debt400322
Accrued Payroll25281917
Income Taxes Payable663312--
Dividends Payable10658280
Other Current Liabilities555451257344
CURRENT LIABILITIES - TOTAL818629353727
Long Term Debt0544
Provision for Risks and Charges111577231
Deferred Income6420
Deferred Taxes - Credit632858
Deferred Taxes - Debit----10133
DEFERRED TAXES632(2)(75)
Other Liabilities96817952
TOTAL LIABILITIES1,037808508739
EQUITY
Non-Equity Reserves0000
Minority Interest13171413
Preferred Stock0000
Common Stock500K600K600K550K
Capital Surplus709791751739
Other Appropriated Reserves(57)(23)(31)(7)
Retained Earnings70341749(8)
Unrealized Foreign Exchange Gain/Loss(4)1(3)(4)
Unrealized Gain/Loss on Marketable Securities(14)500K400K(1)
COMMON EQUITY1,3381,187767720
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,3882,0121,2891,472
SHARE INFORMATION
Common Shares Outstanding485655--
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments7039218396251,152
Receivables - Net143138185175154
Inventories - Total220214460589617
Prepaid Expenses------32--
Other Current Assets19111113118
CURRENT ASSETS - TOTAL1,0851,2841,4951,4332,042
Property, Plant and Equipment - Gross2,7002,632--2,508--
Accumulated Depreciation(1,934)(1,893)--(1,846)--
Property, Plant and Equipment - Net767738706662665
Investments in Associated Companies4643444549
Total Intangible Other Assets - Net900K900K900K900K900K
Other Assets - Total459213261248263
TOTAL ASSETS2,3572,2792,4882,3883,019
LIABILITIES
Accounts Payable14017619262230
Short Term Debt & Current Portion of Long Term Debt54440
Income Taxes Payable59559666--
Other Current Liabilities12675574686730
CURRENT LIABILITIES - TOTAL329310866818960
Long Term Debt00005
Deferred Taxes - Credit6478--6115
Deferred Taxes - Debit0018----
DEFERRED TAXES6478(18)6115
Other Liabilities205203216213162
TOTAL LIABILITIES5985901,0631,0371,242
EQUITY
Non-Equity Reserves00000
Minority Interest10071321380
Preferred Stock00000
Common Stock500K500K500K500K600K
Capital Surplus721714711709831
Retained Earnings1,002970761703894
Unrealized Foreign Exchange Gain/Loss(900)K(3)(5)(4)(800)K
Unrealized Gain/Loss on Marketable Securities(8)(7)(19)(14)(8)
COMMON EQUITY1,6591,6181,3931,3381,696
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,3572,2792,4882,3883,019
SHARE INFORMATION
Common Shares Outstanding4948484857
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted