65.00 -0.71 (-1.08%)
4:02 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.65B 944.00M 579.00M 523.00M
Receivables 1.63B 1.43B 1.15B 971.00M
Inventories 1.80B 1.77B 1.49B 1.23B
Other Current Assets 0.00 0.00 0.00 15.00M
Total Current Assets 5.45B 4.76B 3.69B 3.10B
Property, Plant & Equipment, Gross 6.07B 6.38B 5.66B 4.81B
Accumulated Depreciation & Depletion 2.58B 2.55B 2.06B 1.65B
Property, Plant & Equipment, Net 3.49B 3.84B 3.60B 3.16B
Intangibles 148.00M 118.00M 110.00M 77.00M
Other Non-Current Assets 78.00M 124.00M 169.00M 173.00M
Total Non-Current Assets 4.04B 4.59B 4.22B 3.55B
Liabilities & Shareholder Equity
Total Assets 9.48B 9.35B 7.91B 6.65B
Accounts Payable 427.00M 381.00M 303.00M 238.00M
Short Term Debt 250.00M 79.00M 60.00M 229.00M
Other Current Liabilities 1.74B 1.60B 1.44B 1.21B
Total Current Liabilities 2.43B 2.08B 1.80B 1.68B
Long Term Debt 184.00M 188.00M 208.00M 198.00M
Deferred Income Taxes 451.00M 459.00M 354.00M 292.00M
Other Non-Current Liabilities 240.00M 313.00M 219.00M 103.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 875.00M 960.00M 781.00M 593.00M
Total Liabilities 3.30B 3.04B 2.58B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.18B 6.30B 5.33B 4.38B
Common Par 119.00M 127.00M 119.00M 112.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.26B 6.00B 5.10B 4.27B
Treasury Stock -5.00M -5.00M -7.00M -10.00M
Other Equity Adjustments -199.00M 176.00M 120.00M 4.00M
Total Capitalization 6.36B 6.49B 5.54B 4.58B
Total Equity 6.18B 6.30B 5.33B 4.38B
Total Liabilities & Stock Equity 9.48B 9.34B 7.91B 6.65B
Total Common Shares Outstanding 608.28M 646.96M 673.92M 647.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.72M 25.82M 39.43M 45.17M
Basic Weighted Shares Outstanding 609.30M 631.78M 641.86M 655.40M
Diluted Weighted Shares Outstanding 614.40M 636.42M 645.39M 657.80M
Number of Employees 27068 25516 23172 22007
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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