30.94 0.18 (0.57%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 471.67M 396.10M 353.50M 748.79M
Receivables 1.06B 1.19B 1.24B 1.11B
Inventories 369.68M 350.67M 322.17M 335.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.30B 2.33B 2.26B 2.59B
Property, Plant & Equipment, Gross 1.57B 1.61B 1.40B 1.30B
Accumulated Depreciation & Depletion 952.89M 953.28M 855.32M 772.76M
Property, Plant & Equipment, Net 621.06M 660.77M 542.22M 526.75M
Intangibles 591.13M 1.21B 1.16B 2.35B
Other Non-Current Assets 782.43M 454.24M 409.96M 926.15M
Total Non-Current Assets 3.78B 4.02B 3.78B 3.80B
Liabilities & Shareholder Equity
Total Assets 6.08B 6.36B 6.04B 6.40B
Accounts Payable 337.46M 388.01M 372.47M 336.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 492.07M 473.98M 452.74M 417.44M
Total Current Liabilities 2.53B 2.66B 2.47B 2.22B
Long Term Debt 1.20B 1.20B 314.00K 339.00K
Deferred Income Taxes 3.41M 139.17M 150.71M 318.02M
Other Non-Current Liabilities 1.07B 757.23M 744.23M 739.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27B 2.09B 895.26M 1.06B
Total Liabilities 4.80B 4.75B 3.36B 3.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.61B 2.68B 3.11B
Common Par 411.71M 411.71M 411.71M 411.71M
Additional Paid In Capital 55.15M 169.19M 114.60M 1.02M
Cumulative Translation Adjustment 0.00 -8.07M 29.21M 0.00
Retained Earnings 6.07B 5.55B 4.82B 4.20B
Treasury Stock -4.81B -4.51B -2.55B -1.40B
Other Equity Adjustments -444.02M -4.55M -144.42M -96.82M
Total Capitalization 2.48B 2.80B 2.68B 3.11B
Total Equity 1.28B 1.61B 2.68B 3.11B
Total Liabilities & Stock Equity 6.08B 6.36B 6.04B 6.40B
Total Common Shares Outstanding 314.41M 322.37M 353.96M 372.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 97.30M 89.34M 57.75M 39.01M
Basic Weighted Shares Outstanding 315.56M 336.21M 356.47M 375.01M
Diluted Weighted Shares Outstanding 318.69M 344.78M 366.88M 382.57M
Number of Employees 21649 21171 20214 19600
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 *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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