18.36 0.25 (1.38%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.12B 3.41B 1.83B 2.25B
Receivables 9.78B 10.46B 9.91B 10.28B
Inventories 4.38B 5.30B 6.11B 6.04B
Other Current Assets 5.18B 114.00M 62.00M 160.00M
Total Current Assets 43.08B 46.85B 46.95B 41.90B
Property, Plant & Equipment, Gross 25.13B 28.10B 27.06B 26.62B
Accumulated Depreciation & Depletion 11.84B 12.37B 10.43B 9.53B
Property, Plant & Equipment, Net 13.29B 15.73B 16.63B 17.09B
Intangibles 17.72B 20.50B 24.35B 51.56B
Other Non-Current Assets 15.60B 10.80B 6.03B 7.02B
Total Non-Current Assets 68.07B 68.42B 67.89B 75.67B
Liabilities & Shareholder Equity
Total Assets 111.15B 115.27B 114.84B 117.56B
Accounts Payable 1.75B 2.27B 2.02B 2.23B
Short Term Debt 9.32B 5.82B 2.43B 11.59B
Other Current Liabilities 14.27B 11.77B 15.03B 12.91B
Total Current Liabilities 27.01B 21.84B 21.39B 28.45B
Long Term Debt 7.96B 7.31B 5.55B 6.35B
Deferred Income Taxes 2.96B 7.70B 8.02B 10.24B
Other Non-Current Liabilities 15.48B 13.30B 8.53B 6.90B
Minority Interest 23.00M 42.00M 12.00M 16.00M
Total Non-Current Liabilities 26.58B 28.42B 22.09B 23.49B
Total Liabilities 53.59B 50.26B 43.48B 51.94B
Preferred Stock Equity 73.00M 93.00M 141.00M 169.00M
Common Stock Equity 57.48B 64.92B 71.22B 65.46B
Common Par 443.00M 442.00M 441.00M 439.00M
Additional Paid In Capital 70.28B 69.91B 69.10B 67.62B
Cumulative Translation Adjustment -1.39B 3.87B 2.23B 0.00
Retained Earnings 49.14B 49.66B 49.67B 37.61B
Treasury Stock -57.39B -56.85B -46.74B -39.77B
Other Equity Adjustments -3.60B -2.12B -3.48B -444.00M
Total Capitalization 65.52B 72.32B 76.90B 71.97B
Total Equity 57.56B 65.01B 71.36B 65.63B
Total Liabilities & Stock Equity 111.15B 115.27B 114.84B 117.56B
Total Common Shares Outstanding 6.75B 6.76B 7.12B 7.36B
Preferred Shares 1.80B 2.30B 3.50B 4.19B
Treasury Shares 2.12B 2.09B 1.70B 1.42B
Basic Weighted Shares Outstanding 6.73B 6.92B 7.24B 7.36B
Diluted Weighted Shares Outstanding 6.75B 6.94B 7.27B 7.41B
Number of Employees 81800 86600 98000 106000
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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