15.59 -0.17 (-1.08%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.19B 15.75B 14.28B 9.01B
Receivables 400.02B 416.45B 365.23B 14.85B
Inventories 13.67B 12.90B 11.40B 10.47B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 503.32B 490.52B 438.73B 87.48B
Property, Plant & Equipment, Gross 125.67B 119.60B 119.17B 111.73B
Accumulated Depreciation & Depletion 47.14B 41.71B 44.20B 44.20B
Property, Plant & Equipment, Net 78.53B 77.90B 74.97B 67.53B
Intangibles 14.98B 16.18B 86.43B 81.73B
Other Non-Current Assets 119.18B 129.63B 97.11B 436.61B
Total Non-Current Assets 294.44B 304.82B 258.51B 585.86B
Liabilities & Shareholder Equity
Total Assets 797.77B 795.34B 697.24B 673.34B
Accounts Payable 20.82B 21.40B 21.70B 21.27B
Short Term Debt 193.70B 195.10B 172.15B 158.16B
Other Current Liabilities 21.56B 19.73B 21.42B 21.04B
Total Current Liabilities 248.61B 246.11B 220.51B 204.93B
Long Term Debt 330.07B 319.02B 260.80B 212.28B
Deferred Income Taxes 4.58B 12.14B 14.17B 16.33B
Other Non-Current Liabilities 100.90B 94.50B 81.86B 122.40B
Minority Interest 641.00M 916.00M 908.00M 986.00M
Total Non-Current Liabilities 444.49B 433.66B 364.41B 359.06B
Total Liabilities 693.10B 679.78B 584.92B 563.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.66B 115.56B 112.31B 109.35B
Common Par 702.00M 669.00M 669.00M 669.00M
Additional Paid In Capital 40.39B 26.10B 25.49B 25.23B
Cumulative Translation Adjustment -299.00M 10.71B 6.18B 2.53B
Retained Earnings 122.12B 117.36B 107.80B 98.12B
Treasury Stock -36.70B -36.90B -24.89B -17.33B
Other Equity Adjustments -21.55B -2.38B -2.93B 135.00M
Total Capitalization 434.73B 434.57B 373.12B 321.64B
Total Equity 104.66B 115.56B 112.31B 109.35B
Total Liabilities & Stock Equity 797.77B 795.34B 697.24B 673.34B
Total Common Shares Outstanding 10.56B 9.99B 10.28B 10.48B
Preferred Shares 30.00K 0.00 0.00 0.00
Treasury Shares 1.16B 1.16B 867.84M 660.94M
Basic Weighted Shares Outstanding 10.08B 10.18B 10.36B 10.57B
Diluted Weighted Shares Outstanding 10.10B 10.22B 10.39B 10.61B
Number of Employees 323000 327000 319000 316000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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