51.02 0.98 (1.96%)
4:01 PM ET 11/23/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 10.15B 11.29B 16.40B 13.91B
Receivables 25.44B 21.58B 18.56B 17.36B
Inventories 7.88B 8.03B 7.75B 6.88B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.73B 47.40B 48.26B 43.33B
Property, Plant & Equipment, Gross 18.88B 16.41B 15.02B 13.88B
Accumulated Depreciation & Depletion 8.05B 8.61B 8.16B 7.43B
Property, Plant & Equipment, Net 10.84B 7.80B 6.86B 6.45B
Intangibles 7.96B 4.08B 3.35B 20.03B
Other Non-Current Assets 9.68B 6.69B 5.17B 7.50B
Total Non-Current Assets 61.60B 41.30B 33.72B 33.98B
Liabilities & Shareholder Equity
Total Assets 113.33B 88.70B 81.98B 77.32B
Accounts Payable 14.14B 11.79B 12.10B 10.22B
Short Term Debt 9.82B 2.74B 2.27B 0.00
Other Current Liabilities 5.03B 5.36B 5.05B 4.71B
Total Current Liabilities 52.94B 39.26B 35.85B 31.46B
Long Term Debt 7.68B 5.00B 2.49B 3.39B
Deferred Income Taxes 3.16B 0.00 0.00 0.00
Other Non-Current Liabilities 10.61B 5.92B 5.50B 5.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.45B 10.91B 7.99B 8.68B
Total Liabilities 74.39B 50.17B 43.84B 40.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.94B 38.53B 38.14B 37.18B
Common Par 24.00M 26.00M 27.00M 28.00M
Additional Paid In Capital 14.01B 16.38B 17.97B 20.49B
Cumulative Translation Adjustment -763.00M 173.00M 67.00M 0.00
Retained Earnings 24.97B 21.56B 20.73B 16.68B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 699.00M 386.00M -645.00M -21.00M
Total Capitalization 46.62B 43.52B 40.63B 40.57B
Total Equity 38.94B 38.53B 38.14B 37.18B
Total Liabilities & Stock Equity 113.33B 88.70B 81.98B 77.32B
Total Common Shares Outstanding 2.42B 2.58B 2.73B 2.84B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.48B 2.63B 2.78B 2.88B
Diluted Weighted Shares Outstanding 2.57B 2.72B 2.85B 2.91B
Number of Employees 321000 172000 156000 150000
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 *
77.53
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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