54.66 0.33 (0.61%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.13B 2.54B 2.48B 841.00M
Receivables 1.98B 2.03B 1.84B 1.77B
Inventories 2.36B 2.33B 2.07B 1.92B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.15B 7.56B 6.97B 5.12B
Property, Plant & Equipment, Gross 9.02B 8.82B 8.31B 7.88B
Accumulated Depreciation & Depletion 4.41B 4.34B 4.08B 3.73B
Property, Plant & Equipment, Net 4.61B 4.49B 4.23B 4.14B
Intangibles 390.00M 455.00M 480.00M 494.00M
Other Non-Current Assets 472.00M 418.00M 453.00M 1.42B
Total Non-Current Assets 8.26B 7.74B 7.72B 7.61B
Liabilities & Shareholder Equity
Total Assets 15.40B 15.29B 14.69B 12.73B
Accounts Payable 3.24B 920.00M 878.00M 3.24B
Short Term Debt 394.00M 425.00M 234.00M 924.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.64B 3.81B 3.61B 4.16B
Long Term Debt 3.36B 2.66B 2.57B 2.41B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.18B 1.90B 2.24B 1.85B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.54B 4.57B 4.80B 4.26B
Total Liabilities 9.18B 8.38B 8.41B 8.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.23B 6.92B 6.27B 4.30B
Common Par 683.00M 683.00M 683.00M 648.00M
Additional Paid In Capital 5.53B 5.30B 5.18B 3.45B
Cumulative Translation Adjustment 0.00 326.00M 0.00 0.00
Retained Earnings 5.80B 4.38B 3.27B 2.85B
Treasury Stock -3.90B -2.50B -1.43B -1.15B
Other Equity Adjustments -1.88B -1.27B -1.43B -1.50B
Total Capitalization 9.59B 9.58B 8.84B 6.71B
Total Equity 6.23B 6.92B 6.27B 4.30B
Total Liabilities & Stock Equity 15.40B 15.29B 14.69B 12.73B
Total Common Shares Outstanding 613.85M 633.64M 650.48M 624.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.50M 49.86M 33.02M 23.59M
Basic Weighted Shares Outstanding 625.00M 644.00M 651.00M 622.00M
Diluted Weighted Shares Outstanding 637.00M 654.00M 656.00M 629.00M
Number of Employees 48500 46000 48000 47000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.54
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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