57.60 -0.39 (-0.67%)
4:01 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.74B 1.12B 530.00M 1.11B
Receivables 18.13B 15.75B 14.97B 13.97B
Inventories 8.78B 7.20B 6.35B 5.22B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.63B 25.48B 23.09B 22.79B
Property, Plant & Equipment, Gross 23.49B 19.21B 17.28B 15.86B
Accumulated Depreciation & Depletion 10.96B 9.21B 8.43B 7.87B
Property, Plant & Equipment, Net 12.52B 10.00B 8.85B 7.99B
Intangibles 511.00M 475.00M 387.00M 1.88B
Other Non-Current Assets 17.54B 16.67B 14.70B 13.65B
Total Non-Current Assets 36.15B 30.66B 27.79B 24.28B
Liabilities & Shareholder Equity
Total Assets 67.78B 56.13B 50.88B 47.07B
Accounts Payable 4.83B 4.72B 4.08B 3.47B
Short Term Debt 12.70B 10.60B 9.62B 10.07B
Other Current Liabilities 3.18B 2.62B 1.12B 563.00M
Total Current Liabilities 26.07B 22.24B 19.25B 19.09B
Long Term Debt 22.83B 17.83B 17.68B 15.68B
Deferred Income Taxes 0.00 0.00 1.21B 877.00M
Other Non-Current Liabilities 12.27B 7.18B 5.88B 2.99B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.63B 25.00B 24.77B 19.54B
Total Liabilities 61.70B 47.25B 44.02B 38.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.09B 8.88B 6.86B 8.43B
Common Par 3.06B 2.74B 2.46B 1.86B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.83B 17.40B 14.59B 11.81B
Treasury Stock -11.22B -9.45B -7.35B -4.64B
Other Equity Adjustments -5.58B -1.81B -2.85B -598.00M
Total Capitalization 28.92B 26.71B 24.54B 24.11B
Total Equity 6.09B 8.88B 6.86B 8.43B
Total Liabilities & Stock Equity 67.78B 56.13B 50.88B 47.07B
Total Common Shares Outstanding 601.53M 623.99M 645.81M 670.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 213.37M 190.91M 169.09M 144.03M
Basic Weighted Shares Outstanding 610.50M 638.20M 658.70M 678.40M
Diluted Weighted Shares Outstanding 627.90M 659.50M 683.80M 705.80M
Number of Employees 112887 101333 94593 85116
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.93
Oil *
77.42
UP
17.46
UP
2.67
UP
7.12
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.29%
Data delayed 20 minutes

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