19.01 -0.06 (-0.31%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.40B 4.65B 4.26B 3.23B
Receivables 9.24B 8.58B 7.28B 6.52B
Inventories 5.31B 4.86B 3.88B 3.07B
Other Current Assets 733.00M 500.00M 402.00M 241.00M
Total Current Assets 24.35B 23.14B 17.18B 14.15B
Property, Plant & Equipment, Gross 8.70B 8.57B 7.62B 6.81B
Accumulated Depreciation & Depletion 5.13B 5.33B 4.81B 4.25B
Property, Plant & Equipment, Net 3.56B 3.25B 2.81B 2.56B
Intangibles 411.00M 270.00M 309.00M 2.83B
Other Non-Current Assets 854.00M 1.06B 1.74B 2.11B
Total Non-Current Assets 8.83B 7.86B 7.96B 8.13B
Liabilities & Shareholder Equity
Total Assets 33.18B 31.00B 25.14B 22.28B
Accounts Payable 6.97B 6.28B 5.12B 4.49B
Short Term Debt 354.00M 536.00M 122.00M 169.00M
Other Current Liabilities 6.59B 5.55B 4.97B 4.85B
Total Current Liabilities 16.00B 14.48B 12.38B 11.61B
Long Term Debt 2.01B 2.14B 3.16B 3.93B
Deferred Income Taxes 425.00M 407.00M 769.00M 692.00M
Other Non-Current Liabilities 2.97B 2.43B 2.35B 2.22B
Minority Interest 260.00M 244.00M 179.00M 131.00M
Total Non-Current Liabilities 6.02B 5.56B 6.73B 7.19B
Total Liabilities 22.02B 20.04B 19.10B 18.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.16B 10.96B 6.04B 3.48B
Common Par 4.70B 5.63B 4.51B 3.12B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -1.65B 0.00 0.00 0.00
Retained Earnings 10.07B 6.96B 3.65B 2.46B
Treasury Stock -900.00M -302.00M -104.00M -136.00M
Other Equity Adjustments -1.06B -1.33B -2.02B -1.96B
Total Capitalization 13.17B 13.10B 9.20B 7.42B
Total Equity 11.16B 10.96B 6.04B 3.48B
Total Liabilities & Stock Equity 33.18B 31.00B 25.14B 22.28B
Total Common Shares Outstanding 2.28B 2.57B 2.18B 2.08B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.11M 18.73M 8.78M 11.53M
Basic Weighted Shares Outstanding 2.29B 2.26B 2.13B 2.03B
Diluted Weighted Shares Outstanding 2.30B 2.31B 2.25B 2.14B
Number of Employees 119600 112000 108200 103500
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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