25.91 1.11 (4.48%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.80B 1.74B 2.76B 3.81B
Receivables 6.86B 9.68B 8.05B 7.93B
Inventories 6.04B 6.88B 6.06B 5.32B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.06B 18.65B 17.21B 17.40B
Property, Plant & Equipment, Gross 48.39B 47.71B 44.38B 41.93B
Accumulated Depreciation & Depletion 34.10B 33.32B 30.66B 28.40B
Property, Plant & Equipment, Net 14.29B 14.39B 13.72B 13.54B
Intangibles 829.00M 781.00M 457.00M 3.58B
Other Non-Current Assets 7.00B 9.28B 6.94B 7.75B
Total Non-Current Assets 29.41B 30.15B 28.37B 28.53B
Liabilities & Shareholder Equity
Total Assets 45.47B 48.80B 45.58B 45.93B
Accounts Payable 5.53B 6.54B 5.67B 5.76B
Short Term Debt 1.45B 586.00M 1.29B 1.28B
Other Current Liabilities 1.05B 1.15B 951.00M 840.00M
Total Current Liabilities 13.11B 12.44B 10.60B 10.66B
Long Term Debt 8.04B 7.58B 8.04B 9.19B
Deferred Income Taxes 746.00M 854.00M 999.00M 1.40B
Other Non-Current Liabilities 9.50B 7.12B 7.52B 8.03B
Minority Interest 75.00M 98.00M 93.00M 82.00M
Total Non-Current Liabilities 18.86B 16.97B 17.92B 19.95B
Total Liabilities 31.96B 29.41B 28.52B 30.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.51B 19.39B 17.06B 15.32B
Common Par 2.45B 2.45B 2.45B 2.45B
Additional Paid In Capital 872.00M 902.00M 830.00M 661.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.01B 18.00B 16.99B 14.72B
Treasury Stock -2.44B -1.80B -970.00M -1.95B
Other Equity Adjustments -4.39B -170.00M -2.24B -559.00M
Total Capitalization 21.55B 26.97B 25.10B 24.51B
Total Equity 13.51B 19.39B 17.06B 15.32B
Total Liabilities & Stock Equity 45.47B 48.80B 45.58B 45.93B
Total Common Shares Outstanding 924.35M 940.37M 958.05M 967.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.03M 41.01M 23.33M 14.22M
Basic Weighted Shares Outstanding 930.40M 953.10M 962.30M 963.20M
Diluted Weighted Shares Outstanding 939.00M 965.60M 974.40M 976.80M
Number of Employees 46102 45856 42578 42413
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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