13.98 -0.11 (-0.78%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 997.00M 1.11B 1.16B 1.55B
Receivables 1.86B 1.78B 1.80B 1.71B
Inventories 729.00M 731.00M 693.00M 642.00M
Other Current Assets 1.01B 893.00M 787.00M 733.00M
Total Current Assets 4.77B 4.75B 4.65B 4.71B
Property, Plant & Equipment, Gross 1.75B 1.91B 1.87B 1.70B
Accumulated Depreciation & Depletion 1.13B 1.20B 1.19B 1.04B
Property, Plant & Equipment, Net 616.00M 705.00M 682.00M 661.00M
Intangibles 1.14B 7.57B 7.01B 6.63B
Other Non-Current Assets 681.00M 800.00M 962.00M 415.00M
Total Non-Current Assets 9.63B 9.73B 9.48B 8.37B
Liabilities & Shareholder Equity
Total Assets 14.40B 14.48B 14.13B 13.07B
Accounts Payable 655.00M 679.00M 672.00M 598.00M
Short Term Debt 501.00M 1.11B 1.16B 440.00M
Other Current Liabilities 524.00M 442.00M 395.00M 282.00M
Total Current Liabilities 2.87B 3.43B 3.31B 2.35B
Long Term Debt 2.93B 2.08B 2.25B 2.93B
Deferred Income Taxes 651.00M 570.00M 480.00M 351.00M
Other Non-Current Liabilities 635.00M 703.00M 952.00M 1.02B
Minority Interest 45.00M 52.00M 45.00M 34.00M
Total Non-Current Liabilities 4.62B 3.71B 4.01B 4.59B
Total Liabilities 7.49B 7.14B 7.32B 6.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.91B 7.34B 6.81B 6.13B
Common Par 294.00M 401.00M 396.00M 346.00M
Additional Paid In Capital 3.65B 4.96B 4.87B 4.26B
Cumulative Translation Adjustment 853.00M 0.00 0.00 0.00
Retained Earnings 2.44B 3.42B 3.07B 1.52B
Treasury Stock -323.00M -429.00M -370.00M 0.00
Other Equity Adjustments 0.00 -1.02B -1.16B 0.00
Total Capitalization 9.85B 9.42B 9.06B 9.06B
Total Equity 6.91B 7.34B 6.81B 6.13B
Total Liabilities & Stock Equity 14.40B 14.47B 14.13B 13.08B
Total Common Shares Outstanding 798.83M 796.27M 797.35M 804.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.45M 11.76M 8.76M 0.00
Basic Weighted Shares Outstanding 797.00M 796.80M 798.40M 797.90M
Diluted Weighted Shares Outstanding 797.50M 798.10M 799.90M 799.00M
Number of Employees 33680 32692 34341 32203
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
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