23.02 0.14 (0.60%)
1:06 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 376.67M 377.18M 239.10M 243.51M
Receivables 2.28B 2.34B 2.15B 2.00B
Inventories 161.32M 197.96M 237.82M 220.92M
Other Current Assets 197.66M 341.64M 231.10M 221.05M
Total Current Assets 3.03B 3.32B 2.92B 2.74B
Property, Plant & Equipment, Gross 2.81B 3.07B 2.99B 3.59B
Accumulated Depreciation & Depletion 1.84B 2.00B 1.88B 1.94B
Property, Plant & Equipment, Net 972.21M 1.06B 1.12B 1.65B
Intangibles 375.82M 457.19M 365.19M 347.41M
Other Non-Current Assets 2.04B 2.41B 2.29B 4.27B
Total Non-Current Assets 5.70B 6.23B 5.56B 7.88B
Liabilities & Shareholder Equity
Total Assets 8.74B 9.55B 8.48B 10.62B
Accounts Payable 323.96M 1.05B 891.43M 306.72M
Short Term Debt 160.04M 548.55M 834.00K 338.08M
Other Current Liabilities 1.73B 619.04M 572.46M 514.30M
Total Current Liabilities 3.24B 3.56B 2.75B 2.91B
Long Term Debt 3.93B 3.80B 3.85B 3.85B
Deferred Income Taxes 254.35M 472.24M 356.31M 1.92B
Other Non-Current Liabilities 1.12B 691.72M 446.31M 326.66M
Minority Interest 20.76M 19.24M 13.83M 0.00
Total Non-Current Liabilities 5.68B 5.35B 5.03B 6.41B
Total Liabilities 8.92B 8.91B 7.78B 9.32B
Preferred Stock Equity 983.00K 1.01M 1.08M 1.18M
Common Stock Equity -188.86M 642.29M 698.11M 1.30B
Common Par 323.34M 323.34M 323.34M 323.34M
Additional Paid In Capital 259.31M 252.18M 235.56M 0.00
Cumulative Translation Adjustment 35.80M 341.25M 176.52M 0.00
Retained Earnings 4.28B 4.13B 4.14B 4.49B
Treasury Stock -4.45B -4.16B -3.87B -3.58B
Other Equity Adjustments -632.14M -252.60M -308.27M 76.92M
Total Capitalization 3.75B 4.45B 4.55B 5.15B
Total Equity -187.88M 643.30M 699.19M 1.30B
Total Liabilities & Stock Equity 8.74B 9.55B 8.48B 10.62B
Total Common Shares Outstanding 206.18M 214.51M 220.61M 228.12M
Preferred Shares 0.00 0.00 39.74K 43.28K
Treasury Shares 117.16M 108.82M 102.72M 96.63M
Basic Weighted Shares Outstanding 208.43M 218.44M 222.47M 229.04M
Diluted Weighted Shares Outstanding 209.70M 221.22M 225.44M 231.77M
Number of Employees 25327 36165 34454 34165
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,385.72 1,104.52 2,187.61 34.82
Oil *
77.78
UP
19.57
UP
4.60
UP
14.47
UP
1.02
10 Yr
3.48%
SPDR Gold
115.27
+0.19%
+0.42%
+0.67%
+3.02%
Data delayed 20 minutes

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