36.46 1.13 (3.20%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.37B 5.34B 5.91B 9.59B
Receivables 3.78B 3.64B 3.31B 2.93B
Inventories 2.28B 1.88B 1.77B 1.66B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.30B 15.05B 15.23B 21.05B
Property, Plant & Equipment, Gross 24.13B 24.80B 24.21B 23.71B
Accumulated Depreciation & Depletion 12.13B 12.46B 11.02B 9.32B
Property, Plant & Equipment, Net 12.00B 12.35B 13.19B 14.40B
Intangibles 525.40M 713.20M 943.90M 1.60B
Other Non-Current Assets 13.93B 18.79B 13.77B 7.79B
Total Non-Current Assets 27.89B 33.31B 29.34B 23.80B
Liabilities & Shareholder Equity
Total Assets 47.20B 48.35B 44.57B 44.85B
Accounts Payable 617.60M 624.50M 496.60M 471.10M
Short Term Debt 2.30B 1.82B 1.29B 0.00
Other Current Liabilities 2.23B 1.28B 4.29B 4.48B
Total Current Liabilities 14.32B 12.26B 12.72B 13.30B
Long Term Debt 3.94B 3.92B 5.55B 5.13B
Deferred Income Taxes 7.77B 11.59B 6.33B 6.09B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 123.90M 121.40M 120.50M 121.80M
Total Non-Current Liabilities 14.12B 17.91B 14.29B 13.63B
Total Liabilities 28.44B 30.17B 27.01B 26.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.76B 18.18B 17.56B 17.92B
Common Par 29.80M 29.80M 29.80M 29.80M
Additional Paid In Capital 8.32B 8.01B 7.17B 6.90B
Cumulative Translation Adjustment 25.70M 62.90M 18.60M 0.00
Retained Earnings 43.70B 39.14B 39.10B 37.92B
Treasury Stock -30.74B -28.17B -27.57B -26.98B
Other Equity Adjustments -2.58B -889.00M -1.18B 52.30M
Total Capitalization 22.70B 22.10B 23.11B 23.04B
Total Equity 18.76B 18.18B 17.56B 17.92B
Total Liabilities & Stock Equity 47.20B 48.35B 44.57B 44.85B
Total Common Shares Outstanding 2.11B 2.17B 2.17B 2.18B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 875.82M 811.01M 808.44M 794.30M
Basic Weighted Shares Outstanding 2.14B 2.17B 2.18B 2.20B
Diluted Weighted Shares Outstanding 2.15B 2.19B 2.19B 2.20B
Number of Employees 55200 59800 60000 61500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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