26.53 -0.25 (-0.93%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.24B 567.00M 239.00M 316.00M
Receivables 4.70B 5.20B 3.87B 3.38B
Inventories 3.73B 4.10B 3.51B 3.34B
Other Current Assets 828.00M 302.00M 253.00M 230.00M
Total Current Assets 11.37B 10.74B 8.25B 8.15B
Property, Plant & Equipment, Gross 17.82B 19.20B 17.05B 16.60B
Accumulated Depreciation & Depletion 7.90B 8.43B 7.36B 6.78B
Property, Plant & Equipment, Net 9.92B 10.78B 9.69B 9.82B
Intangibles 12.93B 12.20B 10.18B 35.16B
Other Non-Current Assets 1.29B 3.08B 1.90B 4.49B
Total Non-Current Assets 51.71B 57.26B 47.32B 49.48B
Liabilities & Shareholder Equity
Total Assets 63.08B 67.99B 55.57B 57.63B
Accounts Payable 3.37B 4.06B 2.60B 2.27B
Short Term Debt 1.66B 8.11B 3.74B 2.07B
Other Current Liabilities 3.26B 100.00M 151.00M 652.00M
Total Current Liabilities 11.04B 17.09B 10.47B 8.72B
Long Term Debt 18.59B 12.90B 7.08B 8.48B
Deferred Income Taxes 4.06B 4.88B 3.93B 6.07B
Other Non-Current Liabilities 7.18B 5.83B 5.54B 4.77B
Minority Interest 0.00 0.00 5.00M 3.00M
Total Non-Current Liabilities 29.83B 23.61B 16.55B 19.31B
Total Liabilities 40.88B 40.70B 27.02B 28.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.20B 27.30B 28.56B 29.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 23.56B 23.44B 23.63B 23.84B
Cumulative Translation Adjustment -2.40B -51.00M 0.00 -1.29B
Retained Earnings 13.34B 12.21B 11.13B 9.45B
Treasury Stock -8.71B -6.52B -3.13B -2.03B
Other Equity Adjustments -3.60B -1.78B -3.07B -373.00M
Total Capitalization 40.79B 40.20B 35.64B 38.07B
Total Equity 22.20B 27.30B 28.56B 29.59B
Total Liabilities & Stock Equity 63.08B 67.99B 55.57B 57.63B
Total Common Shares Outstanding 1.47B 1.53B 1.64B 1.67B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 265.70M 201.22M 99.03M 65.12M
Basic Weighted Shares Outstanding 1.49B 1.58B 1.64B 1.68B
Diluted Weighted Shares Outstanding 1.51B 1.59B 1.66B 1.69B
Number of Employees 98000 103000 90000 94000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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