62.92 0.22 (0.35%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 938.40M 774.10M 818.50M 888.20M
Receivables 3.75B 3.07B 2.83B 2.01B
Inventories 1.86B 1.95B 1.68B 1.53B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.10B 6.30B 5.86B 5.06B
Property, Plant & Equipment, Gross 2.22B 1.95B 1.72B 1.57B
Accumulated Depreciation & Depletion 1.36B 1.23B 1.07B 895.90M
Property, Plant & Equipment, Net 854.10M 725.50M 649.70M 672.30M
Intangibles 2.67B 2.90B 2.52B 7.89B
Other Non-Current Assets 61.50M 54.50M 251.60M 75.90M
Total Non-Current Assets 9.91B 9.92B 8.53B 8.64B
Liabilities & Shareholder Equity
Total Assets 17.01B 16.22B 14.39B 13.70B
Accounts Payable 4.54B 3.91B 3.77B 2.68B
Short Term Debt 600.00M 600.00M 400.30M 525.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.80B 5.13B 4.83B 3.76B
Long Term Debt 4.00B 2.89B 866.40M 943.90M
Deferred Income Taxes 1.07B 1.17B 1.16B 1.21B
Other Non-Current Liabilities 186.80M 152.00M 30.10M 60.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.26B 4.21B 2.06B 2.22B
Total Liabilities 11.05B 9.34B 6.88B 5.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.96B 6.88B 7.50B 7.72B
Common Par 6.50M 6.40M 3.20M 3.10M
Additional Paid In Capital 7.79B 7.55B 7.16B 6.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.93B 2.83B 1.89B 1.25B
Treasury Stock -5.70B -3.52B -1.56B -407.30M
Other Equity Adjustments -63.80M 6.40M 15.30M -39.80M
Total Capitalization 9.96B 9.77B 8.37B 8.67B
Total Equity 5.96B 6.88B 7.50B 7.72B
Total Liabilities & Stock Equity 17.01B 16.22B 14.39B 13.70B
Total Common Shares Outstanding 491.02M 535.94M 576.90M 608.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 159.06M 111.45M 58.12M 15.49M
Basic Weighted Shares Outstanding 508.60M 550.20M 594.40M 576.20M
Diluted Weighted Shares Outstanding 518.60M 560.90M 603.20M 587.00M
Number of Employees 20800 19900 15200 14800
Number of Part-Time Employees 1000 900 500 500
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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