54.75 1.62 (3.05%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.04B 5.36B 3.82B 6.32B
Receivables 8.57B 8.50B 7.97B 5.34B
Inventories 5.79B 5.46B 4.50B 3.72B
Other Current Assets 2.38B 4.24B 736.00M 1.44B
Total Current Assets 20.88B 27.43B 21.40B 21.44B
Property, Plant & Equipment, Gross 23.97B 22.80B 19.70B 16.51B
Accumulated Depreciation & Depletion 10.87B 10.17B 8.76B 7.84B
Property, Plant & Equipment, Net 13.10B 12.63B 10.94B 8.68B
Intangibles 9.53B 21.25B 10.57B 13.29B
Other Non-Current Assets 19.08B 10.57B 10.53B 10.92B
Total Non-Current Assets 57.42B 48.02B 46.60B 36.29B
Liabilities & Shareholder Equity
Total Assets 78.30B 75.45B 68.01B 57.73B
Accounts Payable 3.40B 3.02B 2.49B 1.96B
Short Term Debt 5.19B 5.12B 6.56B 5.99B
Other Current Liabilities 7.92B 7.62B 6.37B 6.22B
Total Current Liabilities 16.50B 16.64B 16.23B 15.33B
Long Term Debt 2.18B 677.00M 656.00M 1.32B
Deferred Income Taxes 4.14B 4.47B 5.29B 3.47B
Other Non-Current Liabilities 5.04B 4.27B 4.53B 4.45B
Minority Interest 38.00M 22.00M 27.00M 11.00M
Total Non-Current Liabilities 11.51B 9.59B 10.66B 9.41B
Total Liabilities 28.01B 26.23B 26.90B 24.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.29B 49.22B 41.11B 32.99B
Common Par 959.00M 990.00M 990.00M 994.00M
Additional Paid In Capital 198.00M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.82B 45.03B 40.26B 32.14B
Treasury Stock -139.00M -175.00M -140.00M -146.00M
Other Equity Adjustments -555.00M 3.38B 0.00 0.00
Total Capitalization 52.47B 49.90B 41.77B 34.31B
Total Equity 50.29B 49.22B 41.11B 32.99B
Total Liabilities & Stock Equity 78.30B 75.45B 68.01B 57.73B
Total Common Shares Outstanding 2.26B 2.26B 2.35B 2.34B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 378.77M 464.52M 380.74M 403.25M
Basic Weighted Shares Outstanding 2.27B 2.32B 2.35B 2.33B
Diluted Weighted Shares Outstanding 2.28B 2.33B 2.36B 2.34B
Number of Employees 96717 98200 100735 90924
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
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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