78.21 0.74 (0.96%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.17B 2.65B 1.91B 2.24B
Receivables 5.30B 4.92B 4.60B 4.58B
Inventories 1.90B 1.72B 1.66B 1.92B
Other Current Assets 501.00M 560.00M 719.00M 495.00M
Total Current Assets 10.68B 10.94B 10.16B 10.53B
Property, Plant & Equipment, Gross 10.90B 10.30B 9.63B 9.32B
Accumulated Depreciation & Depletion 6.41B 5.98B 5.57B 5.40B
Property, Plant & Equipment, Net 4.49B 4.32B 4.06B 3.92B
Intangibles 355.00M 463.00M 605.00M 9.01B
Other Non-Current Assets 3.74B 3.06B 2.67B 4.28B
Total Non-Current Assets 22.76B 17.99B 18.07B 17.22B
Liabilities & Shareholder Equity
Total Assets 33.44B 28.93B 28.23B 27.74B
Accounts Payable 2.03B 2.16B 2.22B 2.00B
Short Term Debt 242.00M 104.00M 34.00M 202.00M
Other Current Liabilities 8.27B 7.60B 7.30B 7.23B
Total Current Liabilities 10.54B 9.87B 9.55B 9.43B
Long Term Debt 3.56B 4.30B 4.40B 4.78B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.47B 4.95B 7.39B 5.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.03B 9.25B 11.79B 10.45B
Total Liabilities 30.57B 19.12B 21.35B 19.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 9.80B 6.88B 7.87B
Common Par 393.00M 409.00M 421.00M 432.00M
Additional Paid In Capital 0.00 0.00 755.00M 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.62B 11.25B 9.27B 7.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.15B -1.85B -3.56B -1.57B
Total Capitalization 6.43B 14.11B 11.29B 12.65B
Total Equity 2.86B 9.80B 6.88B 7.87B
Total Liabilities & Stock Equity 33.44B 28.93B 28.23B 27.74B
Total Common Shares Outstanding 393.00M 408.12M 421.00M 436.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.00M 0.00
Basic Weighted Shares Outstanding 399.70M 416.00M 428.10M 440.30M
Diluted Weighted Shares Outstanding 409.40M 427.10M 436.40M 445.70M
Number of Employees 146000 140000 140000 135000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services