38.22 0.26 (0.68%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.87B 2.50B 1.52B 1.48B
Receivables 7.37B 9.99B 9.34B 7.30B
Inventories 4.99B 5.44B 4.83B 4.06B
Other Current Assets 2.37B 121.00M 0.00 2.08B
Total Current Assets 21.41B 18.33B 16.05B 15.53B
Property, Plant & Equipment, Gross 16.06B 15.16B 12.33B 9.99B
Accumulated Depreciation & Depletion 6.38B 5.61B 4.12B 2.67B
Property, Plant & Equipment, Net 9.68B 9.55B 8.21B 7.32B
Intangibles 21.21B 28.01B 31.33B 71.56B
Other Non-Current Assets 4.56B 5.16B 4.86B 4.49B
Total Non-Current Assets 78.65B 86.68B 86.58B 87.03B
Liabilities & Shareholder Equity
Total Assets 100.07B 105.02B 102.63B 102.56B
Accounts Payable 3.88B 4.01B 3.97B 3.78B
Short Term Debt 2.55B 3.22B 3.23B 7.60B
Other Current Liabilities 6.56B 6.88B 6.37B 6.87B
Total Current Liabilities 12.99B 14.12B 13.56B 18.25B
Long Term Debt 5.80B 5.45B 5.94B 5.62B
Deferred Income Taxes 7.88B 10.13B 12.20B 14.45B
Other Non-Current Liabilities 10.75B 10.01B 10.45B 8.82B
Minority Interest 613.01M 612.00M 519.00M 396.00M
Total Non-Current Liabilities 24.71B 25.85B 28.88B 29.12B
Total Liabilities 37.70B 39.97B 42.45B 47.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.37B 65.04B 60.18B 55.20B
Common Par 3.66B 3.99B 3.59B 3.32B
Additional Paid In Capital 63.42B 13.74B 58.16B 52.56B
Cumulative Translation Adjustment -5.10B -6.76B -2.47B 1.58B
Retained Earnings 0.00 55.29B 0.00 0.00
Treasury Stock -767.31M -3.32B -649.00M -3.85B
Other Equity Adjustments 1.16B 2.10B 1.55B 1.59B
Total Capitalization 68.17B 70.50B 66.12B 60.82B
Total Equity 62.37B 65.04B 60.18B 55.20B
Total Liabilities & Stock Equity 100.07B 105.02B 102.63B 102.56B
Total Common Shares Outstanding 2.63B 2.73B 2.72B 2.80B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 75.45M 19.68M 0.00
Basic Weighted Shares Outstanding 2.62B 2.69B 2.69B 2.67B
Diluted Weighted Shares Outstanding 2.62B 2.71B 2.72B 2.69B
Number of Employees 98213 99495 100289 97181
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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