60.72 0.42 (0.70%)
2:51 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.77B 7.77B 4.08B 16.06B
Receivables 9.72B 9.44B 8.71B 7.01B
Inventories 5.05B 5.11B 4.89B 3.96B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.38B 29.94B 22.98B 31.39B
Property, Plant & Equipment, Gross 27.39B 26.47B 24.03B 19.72B
Accumulated Depreciation & Depletion 13.03B 12.28B 10.98B 8.89B
Property, Plant & Equipment, Net 14.36B 14.18B 13.04B 10.83B
Intangibles 13.98B 14.64B 15.35B 12.18B
Other Non-Current Assets 2.63B 3.17B 2.64B 3.24B
Total Non-Current Assets 50.54B 51.01B 47.58B 26.63B
Liabilities & Shareholder Equity
Total Assets 84.91B 80.95B 70.56B 58.02B
Accounts Payable 7.50B 6.91B 5.69B 4.32B
Short Term Debt 3.73B 2.46B 4.58B 0.00
Other Current Liabilities 417.00M 0.00 0.00 0.00
Total Current Liabilities 20.85B 19.84B 19.16B 12.64B
Long Term Debt 8.12B 7.07B 2.01B 2.02B
Deferred Income Taxes 1.43B 1.49B 1.32B 211.00M
Other Non-Current Liabilities 12.00B 9.23B 8.74B 5.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.55B 17.80B 12.08B 7.52B
Total Liabilities 42.40B 37.64B 31.24B 20.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.51B 43.32B 39.32B 37.87B
Common Par 3.12B 3.12B 3.12B 3.12B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -2.50B 628.00M -158.00M 0.00
Retained Earnings 63.38B 55.28B 49.29B 41.47B
Treasury Stock -19.03B -14.39B -10.97B -5.96B
Other Equity Adjustments -2.46B -1.32B -1.96B -755.00M
Total Capitalization 50.63B 50.39B 41.33B 39.89B
Total Equity 42.51B 43.32B 39.32B 37.87B
Total Liabilities & Stock Equity 84.91B 80.95B 70.56B 58.02B
Total Common Shares Outstanding 2.77B 2.84B 2.89B 2.97B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 350.66M 279.62M 226.61M 145.36M
Basic Weighted Shares Outstanding 2.80B 2.88B 2.94B 2.97B
Diluted Weighted Shares Outstanding 2.84B 2.91B 2.96B 3.01B
Number of Employees 118700 119200 122200 115600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.70 1,091.50 2,150.31 34.91
Oil *
77.75
UP
195.28
UP
22.20
UP
37.87
DOWN
0.12
10 Yr
3.49%
SPDR Gold
108.21
+1.95%
+2.08%
+1.79%
-0.34%
Data delayed 20 minutes

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