38.77 0.09 (0.23%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.06B 1.83B 1.22B 1.23B
Receivables 6.13B 6.39B 5.74B 5.02B
Inventories 3.85B 3.86B 3.59B 3.40B
Other Current Assets 299.00M 367.00M 537.00M 1.07B
Total Current Assets 13.26B 13.68B 12.30B 11.96B
Property, Plant & Equipment, Gross 13.39B 13.36B 12.80B 12.29B
Accumulated Depreciation & Depletion 8.45B 8.38B 8.00B 7.63B
Property, Plant & Equipment, Net 4.93B 4.98B 4.80B 4.66B
Intangibles 2.27B 1.50B 1.25B 9.64B
Other Non-Current Assets 2.71B 3.82B 3.12B 5.45B
Total Non-Current Assets 22.23B 20.12B 18.64B 20.33B
Liabilities & Shareholder Equity
Total Assets 35.49B 33.80B 30.94B 32.29B
Accounts Payable 3.77B 3.96B 3.52B 2.89B
Short Term Debt 2.51B 2.24B 1.15B 2.02B
Other Current Liabilities 0.00 0.00 8.00M 161.00M
Total Current Liabilities 12.29B 11.94B 10.14B 10.43B
Long Term Debt 5.86B 5.42B 3.91B 3.08B
Deferred Income Taxes 698.00M 734.00M 352.00M 503.00M
Other Non-Current Liabilities 9.45B 6.49B 6.82B 7.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.01B 12.64B 11.09B 10.61B
Total Liabilities 28.30B 24.58B 21.22B 21.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.19B 9.22B 9.72B 11.25B
Common Par 958.00M 958.00M 958.00M 958.00M
Additional Paid In Capital 3.99B 4.01B 3.84B 3.63B
Cumulative Translation Adjustment 0.00 823.00M 575.00M 0.00
Retained Earnings 16.25B 14.27B 12.56B 11.72B
Treasury Stock -10.21B -9.48B -6.34B -5.03B
Other Equity Adjustments -3.81B -1.37B -1.88B -25.00M
Total Capitalization 13.05B 14.64B 13.63B 14.34B
Total Equity 7.19B 9.22B 9.72B 11.25B
Total Liabilities & Stock Equity 35.49B 33.80B 30.94B 32.29B
Total Common Shares Outstanding 734.59M 746.55M 800.59M 829.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 223.01M 211.05M 157.01M 128.12M
Basic Weighted Shares Outstanding 736.76M 764.54M 820.85M 848.74M
Diluted Weighted Shares Outstanding 743.53M 774.23M 826.28M 852.33M
Number of Employees 128000 122000 118000 116000
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

Brokerage Partners

TheStreet Premium Services

All Services