58.84 -1.49 (-2.47%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.02B 526.00M 455.00M 466.00M
Receivables 2.80B 2.40B 2.17B 1.87B
Inventories 1.70B 1.37B 1.39B 1.12B
Other Current Assets 282.00M 720.00M 185.00M 216.00M
Total Current Assets 6.35B 7.14B 4.59B 4.02B
Property, Plant & Equipment, Gross 8.04B 7.83B 8.34B 7.80B
Accumulated Depreciation & Depletion 5.24B 5.41B 5.85B 5.50B
Property, Plant & Equipment, Net 2.80B 2.43B 2.50B 2.30B
Intangibles 1.47B 612.00M 586.00M 1.65B
Other Non-Current Assets 1.44B 979.00M 951.00M 704.00M
Total Non-Current Assets 8.35B 5.49B 5.43B 4.66B
Liabilities & Shareholder Equity
Total Assets 14.70B 12.63B 10.02B 8.68B
Accounts Payable 2.07B 2.15B 1.08B 1.78B
Short Term Debt 903.00M 1.82B 0.00 0.00
Other Current Liabilities 553.00M 692.00M 557.00M 472.00M
Total Current Liabilities 4.21B 4.66B 2.79B 2.35B
Long Term Debt 3.01B 1.20B 1.16B 1.17B
Deferred Income Taxes 425.00M 164.00M 136.00M 90.00M
Other Non-Current Liabilities 3.56B 2.32B 2.56B 1.91B
Minority Interest 86.00M 73.00M 71.00M 69.00M
Total Non-Current Liabilities 7.16B 3.82B 4.00B 3.28B
Total Liabilities 11.36B 8.48B 6.79B 5.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.33B 4.15B 3.23B 3.05B
Common Par 484.00M 484.00M 484.00M 484.00M
Additional Paid In Capital 580.00M 553.00M 408.00M 352.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.16B 7.96B 7.45B 7.06B
Treasury Stock -4.26B -4.27B -4.10B -3.98B
Other Equity Adjustments -1.63B -582.00M -1.01B -856.00M
Total Capitalization 6.34B 5.35B 4.39B 4.22B
Total Equity 3.33B 4.15B 3.23B 3.05B
Total Liabilities & Stock Equity 14.70B 12.63B 10.02B 8.68B
Total Common Shares Outstanding 164.23M 163.80M 164.08M 165.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 126.37M 126.77M 126.37M 125.17M
Basic Weighted Shares Outstanding 164.60M 164.50M 165.70M 169.60M
Diluted Weighted Shares Outstanding 164.60M 165.90M 166.50M 170.90M
Number of Employees 44900 34900 32200 30800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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