77.83 0.63 (0.82%)
2:26 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.85B 1.90B 1.45B 1.07B
Receivables 3.32B 3.58B 3.36B 3.12B
Inventories 3.01B 2.85B 2.60B 2.16B
Other Current Assets 215.00M 0.00 0.00 0.00
Total Current Assets 9.60B 9.84B 8.95B 7.12B
Property, Plant & Equipment, Gross 18.81B 18.39B 17.02B 16.13B
Accumulated Depreciation & Depletion 11.93B 11.81B 11.11B 10.53B
Property, Plant & Equipment, Net 6.89B 6.58B 5.91B 5.59B
Intangibles 1.40B 801.00M 708.00M 3.96B
Other Non-Current Assets 1.10B 2.71B 1.40B 3.85B
Total Non-Current Assets 15.95B 14.86B 12.35B 13.40B
Liabilities & Shareholder Equity
Total Assets 25.55B 24.69B 21.29B 20.51B
Accounts Payable 1.30B 1.50B 1.40B 1.26B
Short Term Debt 1.55B 901.00M 2.51B 1.07B
Other Current Liabilities 1.22B 1.03B 899.00M 1.45B
Total Current Liabilities 5.84B 5.36B 7.32B 5.24B
Long Term Debt 5.17B 4.02B 1.05B 1.31B
Deferred Income Taxes 21.00M 355.00M 84.00M 0.00
Other Non-Current Liabilities 4.16B 2.82B 2.54B 3.87B
Minority Interest 60.00M 55.00M 51.00M 55.00M
Total Non-Current Liabilities 9.83B 7.58B 4.01B 5.18B
Total Liabilities 15.67B 12.95B 11.34B 10.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.88B 11.75B 9.96B 10.10B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 3.00B 2.78B 2.48B 287.00M
Cumulative Translation Adjustment -146.00M 742.00M 210.00M 0.00
Retained Earnings 22.25B 20.32B 17.93B 17.36B
Treasury Stock -11.68B -10.52B -8.46B -6.96B
Other Equity Adjustments -3.56B -1.58B -2.22B -589.00M
Total Capitalization 15.04B 15.77B 11.01B 11.41B
Total Equity 9.88B 11.75B 9.96B 10.10B
Total Liabilities & Stock Equity 25.55B 24.69B 21.29B 20.51B
Total Common Shares Outstanding 693.54M 709.16M 734.36M 754.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 250.49M 234.90M 209.67M 189.49M
Basic Weighted Shares Outstanding 699.20M 718.30M 747.50M 764.90M
Diluted Weighted Shares Outstanding 707.20M 732.00M 761.00M 776.90M
Number of Employees 79183 76239 75333 69315
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,243.04 1,093.24 2,151.74 34.86
Oil *
77.42
UP
16.10
UP
0.17
DOWN
2.32
UP
0.00
10 Yr
3.49%
SPDR Gold
108.26
+0.16%
+0.02%
-0.11%
+0.00%
Data delayed 20 minutes

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