51.36 1.13 (2.25%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.70B 3.09B 5.26B 1.58B
Receivables 32.70B 30.19B 24.81B 22.01B
Inventories 8.45B 8.03B 6.27B 4.22B
Other Current Assets 3.27B 3.82B 2.00B 437.00M
Total Current Assets 51.61B 49.38B 39.62B 29.86B
Property, Plant & Equipment, Gross 155.95B 149.30B 123.34B 107.36B
Accumulated Depreciation & Depletion 78.34B 76.09B 64.86B 54.08B
Property, Plant & Equipment, Net 77.61B 73.22B 58.48B 53.27B
Intangibles 10.40B 3.24B 2.20B 1.52B
Other Non-Current Assets 13.46B 16.44B 11.22B 10.12B
Total Non-Current Assets 110.46B 98.78B 76.93B 69.37B
Liabilities & Shareholder Equity
Total Assets 162.07B 148.16B 116.55B 99.24B
Accounts Payable 28.52B 16.20B 13.90B 15.50B
Short Term Debt 9.60B 12.41B 5.66B 6.33B
Other Current Liabilities 11.02B 15.55B 11.79B 4.78B
Total Current Liabilities 49.14B 44.16B 31.34B 26.61B
Long Term Debt 19.36B 16.54B 9.78B 9.06B
Deferred Income Taxes 7.98B 7.99B 7.72B 5.79B
Other Non-Current Liabilities 18.15B 16.86B 13.33B 11.37B
Minority Interest -1.02B 1.16B 800.00M 543.00M
Total Non-Current Liabilities 51.16B 44.96B 33.70B 28.99B
Total Liabilities 100.30B 89.12B 65.04B 55.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.77B 59.04B 51.51B 43.63B
Common Par 5.57B 5.85B 5.29B 4.74B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 -525.00M 0.00
Retained Earnings 12.27B 50.54B 45.38B 30.97B
Treasury Stock -9.39B -8.76B -7.09B -4.99B
Other Equity Adjustments 53.33B 11.41B 8.46B 12.91B
Total Capitalization 81.13B 75.58B 61.29B 52.69B
Total Equity 61.77B 59.04B 51.51B 43.63B
Total Liabilities & Stock Equity 162.07B 148.16B 116.55B 99.24B
Total Common Shares Outstanding 1.81B 2.00B 1.84B 1.86B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 382.95M 174.26M 162.48M 139.01M
Basic Weighted Shares Outstanding 1.82B 1.83B 1.85B 1.88B
Diluted Weighted Shares Outstanding 1.82B 1.83B 1.85B 1.88B
Number of Employees 78880 75862 73572 72258
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 *
77.66
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%
Data delayed 20 minutes

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