10.66 0.42 (4.10%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.78B 4.38B 4.38B 5.25B
Receivables 11.85B 10.70B 9.90B 7.23B
Inventories 3.52B 3.48B 3.14B 2.42B
Other Current Assets 249.75M 964.00M 0.00 0.00
Total Current Assets 25.10B 24.46B 22.13B 19.90B
Property, Plant & Equipment, Gross 3.67B 4.28B 3.58B 3.29B
Accumulated Depreciation & Depletion 2.41B 2.84B 2.43B 2.41B
Property, Plant & Equipment, Net 1.26B 1.44B 1.15B 876.00M
Intangibles 2.96B 4.27B 3.01B 1.82B
Other Non-Current Assets 1.78B 2.41B 2.11B 1.50B
Total Non-Current Assets 11.02B 13.46B 9.25B 6.38B
Liabilities & Shareholder Equity
Total Assets 36.13B 37.92B 31.38B 26.27B
Accounts Payable 2.97B 2.70B 2.66B 1.58B
Short Term Debt 8.42B 912.00M 245.00M 1.36B
Other Current Liabilities 1.78B 4.11B 3.86B 7.37B
Total Current Liabilities 13.17B 12.02B 10.27B 10.31B
Long Term Debt 3.15B 3.30B 1.88B 1.78B
Deferred Income Taxes 346.23M 433.00M 56.00M 49.00M
Other Non-Current Liabilities 1.49B 1.28B 1.52B 852.00M
Minority Interest -49.82M 46.00M 27.00M 18.00M
Total Non-Current Liabilities 5.15B 5.16B 3.58B 2.79B
Total Liabilities 18.32B 17.17B 13.84B 13.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.81B 20.75B 17.54B 13.17B
Common Par 0.00 2.50B 2.36B 2.03B
Additional Paid In Capital 0.00 3.83B 3.61B 3.11B
Cumulative Translation Adjustment 0.00 -982.00M -813.00M 0.00
Retained Earnings 0.00 15.36B 12.26B 8.43B
Treasury Stock 0.00 0.00 0.00 -314.00M
Other Equity Adjustments 17.81B 48.00M 128.00M -88.00M
Total Capitalization 20.96B 24.04B 19.42B 14.95B
Total Equity 17.81B 20.75B 17.54B 13.17B
Total Liabilities & Stock Equity 36.13B 37.92B 31.38B 26.27B
Total Common Shares Outstanding 3.25B 3.23B 3.23B 3.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.07M 50.20M 50.20M 53.61M
Basic Weighted Shares Outstanding 3.18B 3.18B 3.17B 3.17B
Diluted Weighted Shares Outstanding 3.18B 3.18B 3.17B 3.17B
Number of Employees 78750 74011 63781 54195
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 *
77.64
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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