67.32 -0.20 (-0.30%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.62B 2.89B 1.60B 2.33B
Receivables 3.47B 7.21B 6.33B 5.11B
Inventories 6.37B 1.62B 1.48B 1.32B
Other Current Assets 490.00M 575.00M 463.00M 417.00M
Total Current Assets 11.95B 12.30B 9.88B 9.17B
Property, Plant & Equipment, Gross 5.34B 4.73B 4.19B 4.31B
Accumulated Depreciation & Depletion 2.47B 2.26B 2.02B 2.19B
Property, Plant & Equipment, Net 2.87B 2.47B 2.17B 2.12B
Intangibles 1.62B 972.00M 1.18B 7.58B
Other Non-Current Assets 521.00M 1.05B 603.00M 708.00M
Total Non-Current Assets 16.42B 13.44B 12.50B 10.42B
Liabilities & Shareholder Equity
Total Assets 28.37B 25.73B 22.38B 19.59B
Accounts Payable 2.44B 2.32B 1.96B 1.71B
Short Term Debt 911.00M 673.00M 7.00M 510.00M
Other Current Liabilities 7.01B 6.17B 5.86B 4.69B
Total Current Liabilities 10.36B 9.16B 7.82B 6.91B
Long Term Debt 3.11B 2.12B 2.77B 2.78B
Deferred Income Taxes 99.00M 970.00M 0.00 0.00
Other Non-Current Liabilities 4.75B 1.71B 1.95B 1.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.96B 4.80B 4.72B 4.54B
Total Liabilities 18.32B 13.96B 12.55B 11.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.05B 11.77B 9.83B 8.14B
Common Par 482.00M 482.00M 482.00M 1.13B
Additional Paid In Capital 1.35B 1.14B 880.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.29B 11.38B 9.77B 8.28B
Treasury Stock -3.35B -1.88B -1.46B -1.49B
Other Equity Adjustments -1.71B 647.00M 151.00M 226.00M
Total Capitalization 13.17B 13.89B 12.60B 10.93B
Total Equity 10.05B 11.77B 9.83B 8.14B
Total Liabilities & Stock Equity 28.37B 25.73B 22.38B 19.59B
Total Common Shares Outstanding 386.07M 403.98M 405.73M 400.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 77.90M 81.52M 81.52M
Basic Weighted Shares Outstanding 396.24M 404.42M 403.42M 401.64M
Diluted Weighted Shares Outstanding 398.75M 408.14M 406.83M 404.85M
Number of Employees 92300 83500 81000 72200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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