51.35 1.67 (3.36%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.27B 7.04B 6.12B 5.41B
Receivables 5.60B 5.74B 5.28B 5.25B
Inventories 15.61B 9.56B 8.10B 7.94B
Other Current Assets 425.00M 328.00M 370.00M 367.00M
Total Current Assets 25.96B 27.28B 22.98B 21.97B
Property, Plant & Equipment, Gross 21.04B 20.18B 19.31B 19.69B
Accumulated Depreciation & Depletion 12.28B 11.92B 11.64B 11.27B
Property, Plant & Equipment, Net 8.76B 8.26B 7.68B 8.42B
Intangibles 2.68B 2.09B 1.70B 2.80B
Other Non-Current Assets 8.61B 18.07B 15.34B 26.73B
Total Non-Current Assets 27.82B 31.71B 28.81B 38.09B
Liabilities & Shareholder Equity
Total Assets 53.78B 58.99B 51.79B 60.06B
Accounts Payable 18.61B 19.56B 17.09B 16.51B
Short Term Debt 560.00M 762.00M 1.38B 1.19B
Other Current Liabilities 7.28B 6.22B 6.38B 10.49B
Total Current Liabilities 30.92B 31.54B 29.70B 28.19B
Long Term Debt 6.95B 7.46B 8.16B 9.54B
Deferred Income Taxes 0.00 1.19B 0.00 2.07B
Other Non-Current Liabilities 17.20B 9.80B 9.20B 9.21B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.15B 18.44B 17.35B 20.81B
Total Liabilities 55.07B 49.98B 47.06B 49.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.29B 9.00B 4.74B 11.06B
Common Par 5.06B 5.06B 5.06B 5.06B
Additional Paid In Capital 3.46B 4.76B 4.66B 4.37B
Cumulative Translation Adjustment 64.00M 244.00M 157.00M 0.00
Retained Earnings 22.68B 21.38B 18.45B 17.28B
Treasury Stock -17.76B -14.84B -12.46B -11.08B
Other Equity Adjustments -14.79B -7.59B -11.13B -4.57B
Total Capitalization 5.66B 16.46B 12.90B 20.60B
Total Equity -1.29B 9.00B 4.74B 11.06B
Total Liabilities & Stock Equity 53.78B 58.99B 51.79B 60.06B
Total Common Shares Outstanding 726.60M 768.04M 788.74M 800.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 285.66M 244.22M 223.52M 212.09M
Basic Weighted Shares Outstanding 722.60M 759.30M 771.00M 788.50M
Diluted Weighted Shares Outstanding 729.00M 772.50M 787.60M 802.90M
Number of Employees 162200 159300 154000 153000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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