54.49 0.09 (0.17%)
4:01 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.70B 4.09B 2.44B 4.70B
Receivables 3.09B 3.32B 2.59B 2.28B
Inventories 2.19B 2.22B 1.64B 1.42B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.18B 12.10B 8.44B 10.25B
Property, Plant & Equipment, Gross 14.40B 14.44B 11.91B 10.14B
Accumulated Depreciation & Depletion 6.07B 5.95B 5.01B 4.35B
Property, Plant & Equipment, Net 8.33B 8.49B 6.90B 5.79B
Intangibles 8.48B 7.96B 3.73B 3.82B
Other Non-Current Assets 7.51B 10.45B 9.48B 9.57B
Total Non-Current Assets 28.34B 31.16B 21.52B 19.18B
Liabilities & Shareholder Equity
Total Assets 40.52B 43.27B 29.96B 29.43B
Accounts Payable 1.37B 1.38B 929.00M 4.49B
Short Term Debt 6.53B 6.05B 33.00M 28.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.99B 13.22B 8.89B 9.84B
Long Term Debt 2.78B 3.28B 1.31B 1.15B
Deferred Income Taxes 877.00M 1.89B 608.00M 352.00M
Other Non-Current Liabilities 3.40B 3.13B 2.23B 1.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.06B 8.30B 4.15B 3.24B
Total Liabilities 20.05B 21.52B 13.04B 13.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.47B 21.74B 16.92B 16.36B
Common Par 880.00M 880.00M 878.00M 877.00M
Additional Paid In Capital 7.97B 7.38B 5.98B 5.49B
Cumulative Translation Adjustment -1.69B 591.00M -984.00M 0.00
Retained Earnings 38.51B 36.24B 33.47B 31.30B
Treasury Stock -24.21B -23.38B -22.12B -19.64B
Other Equity Adjustments -980.00M 35.00M -307.00M -1.67B
Total Capitalization 23.25B 25.02B 18.23B 17.51B
Total Equity 20.47B 21.74B 16.92B 16.36B
Total Liabilities & Stock Equity 40.52B 43.27B 29.96B 29.43B
Total Common Shares Outstanding 2.31B 2.32B 2.32B 2.37B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21B 1.20B 1.19B 1.14B
Basic Weighted Shares Outstanding 2.32B 2.31B 2.35B 2.39B
Diluted Weighted Shares Outstanding 2.34B 2.33B 2.35B 2.39B
Number of Employees 92400 90500 71000 55000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services