52.91 0.80 (1.54%)
1:30 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 755.00M 1.46B 817.00M 2.21B
Receivables 12.00B 16.35B 14.11B 11.94B
Inventories 5.10B 4.22B 5.15B 3.72B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.84B 24.74B 25.07B 19.61B
Property, Plant & Equipment, Gross 126.44B 125.36B 113.27B 76.33B
Accumulated Depreciation & Depletion 42.50B 36.36B 27.07B 21.66B
Property, Plant & Equipment, Net 83.95B 89.00B 86.20B 54.67B
Intangibles 846.00M 896.00M 951.00M 16.44B
Other Non-Current Assets 33.45B 33.79B 21.08B 16.28B
Total Non-Current Assets 122.02B 153.02B 139.72B 87.39B
Liabilities & Shareholder Equity
Total Assets 142.86B 177.76B 164.78B 107.00B
Accounts Payable 13.99B 17.86B 14.63B 12.27B
Short Term Debt 370.00M 0.00 0.00 0.00
Other Current Liabilities 939.00M 920.00M 895.00M 1.21B
Total Current Liabilities 21.78B 26.88B 26.43B 21.36B
Long Term Debt 27.08B 20.29B 23.09B 10.76B
Deferred Income Taxes 18.17B 21.02B 20.07B 11.44B
Other Non-Current Liabilities 19.57B 19.41B 11.34B 9.50B
Minority Interest 70.00M 87.00M 76.00M 33.00M
Total Non-Current Liabilities 65.92B 61.89B 55.70B 32.91B
Total Liabilities 87.70B 88.77B 82.14B 54.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.16B 88.98B 82.65B 52.73B
Common Par 17.00M 17.00M 17.00M 14.00M
Additional Paid In Capital 43.40B 42.72B 41.93B 26.75B
Cumulative Translation Adjustment -431.00M 0.00 1.96B 0.00
Retained Earnings 30.64B 50.51B 41.29B 28.02B
Treasury Stock -16.21B -8.70B -964.00M -1.92B
Other Equity Adjustments -2.25B 4.43B -1.58B -131.00M
Total Capitalization 82.25B 109.27B 105.74B 63.49B
Total Equity 55.16B 88.98B 82.65B 52.73B
Total Liabilities & Stock Equity 142.86B 177.76B 164.78B 107.00B
Total Common Shares Outstanding 1.48B 1.57B 1.69B 1.38B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 249.09M 147.02M 15.06M 78.01M
Basic Weighted Shares Outstanding 1.52B 1.62B 1.59B 1.39B
Diluted Weighted Shares Outstanding 1.52B 1.65B 1.61B 1.42B
Number of Employees 33800 32600 38400 35600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,198.98 1,089.05 2,148.13 34.69
Oil *
78.20
UP
175.56
UP
19.75
UP
35.69
DOWN
0.34
10 Yr
3.47%
SPDR Gold
108.04
+1.75%
+1.85%
+1.69%
-0.97%
Data delayed 20 minutes

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