48.10 0.77 (1.63%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.78B 2.35B 3.17B 3.80B
Receivables 5.01B 4.72B 3.22B 2.66B
Inventories 13.00M 7.00M 5.25M 22.93M
Other Current Assets 314.00M 308.00M 484.77M 752.18M
Total Current Assets 8.05B 9.36B 8.35B 7.49B
Property, Plant & Equipment, Gross 3.48B 3.44B 2.88B 2.42B
Accumulated Depreciation & Depletion 1.53B 1.51B 1.29B 1.12B
Property, Plant & Equipment, Net 1.96B 1.92B 1.59B 1.30B
Intangibles 1.57B 589.00M 346.53M 906.85M
Other Non-Current Assets 956.00M 978.00M 862.83M 735.83M
Total Non-Current Assets 11.71B 5.78B 4.19B 3.24B
Liabilities & Shareholder Equity
Total Assets 19.76B 15.14B 12.54B 10.73B
Accounts Payable 749.00M 1.04B 805.06M 453.80M
Short Term Debt 3.58B 37.00M 32.41M 28.76M
Other Current Liabilities 2.87B 2.83B 2.24B 510.14M
Total Current Liabilities 8.12B 4.67B 3.66B 1.61B
Long Term Debt 50.00M 3.00M 2.13M 8.20M
Deferred Income Taxes 219.00M 107.00M 21.67M 619.57M
Other Non-Current Liabilities 1.30B 858.00M 747.12M 1.63B
Minority Interest 1.00M 3.00M 2.39M 3.43M
Total Non-Current Liabilities 1.57B 969.00M 783.40M 2.27B
Total Liabilities 9.69B 5.64B 4.44B 3.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.07B 9.50B 8.10B 6.84B
Common Par 0.00 0.00 0.00 374.53M
Additional Paid In Capital 2.15B 2.33B 2.14B 441.17M
Cumulative Translation Adjustment -752.00M -756.00M 0.00 0.00
Retained Earnings 10.73B 10.45B 8.70B 7.08B
Treasury Stock -1.90B -2.53B -2.30B -917.59M
Other Equity Adjustments -167.00M 4.00M -445.16M -139.48M
Total Capitalization 10.12B 9.50B 8.10B 6.85B
Total Equity 10.07B 9.50B 8.10B 6.84B
Total Liabilities & Stock Equity 19.76B 15.14B 12.54B 10.73B
Total Common Shares Outstanding 1.19B 1.20B 1.27B 1.27B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.46M 48.06M 49.25M 26.72M
Basic Weighted Shares Outstanding 1.19B 1.21B 1.23B 1.24B
Diluted Weighted Shares Outstanding 1.19B 1.21B 1.23B 1.24B
Number of Employees 51536 43861 39355 35873
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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