51.98 1.13 (2.22%)
4:03 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 803.00M 503.00M 445.00M 458.00M
Receivables 2.79B 2.90B 2.37B 2.23B
Inventories 3.46B 2.65B 2.38B 2.22B
Other Current Assets 571.00M 389.00M 272.00M 310.00M
Total Current Assets 7.62B 6.67B 5.55B 5.21B
Property, Plant & Equipment, Gross 5.02B 5.40B 5.22B 4.84B
Accumulated Depreciation & Depletion 2.83B 3.26B 3.26B 2.96B
Property, Plant & Equipment, Net 2.19B 2.14B 1.96B 1.89B
Intangibles 3.08B 2.79B 2.72B 2.73B
Other Non-Current Assets 1.18B 1.04B 1.03B 810.00M
Total Non-Current Assets 6.96B 6.61B 6.31B 6.40B
Liabilities & Shareholder Equity
Total Assets 14.58B 13.28B 11.85B 11.61B
Accounts Payable 2.24B 1.90B 1.57B 1.62B
Short Term Debt 211.00M 399.00M 143.00M 514.00M
Other Current Liabilities 1.78B 1.20B 902.00M 921.00M
Total Current Liabilities 4.23B 3.92B 2.97B 3.46B
Long Term Debt 2.87B 1.73B 1.57B 847.00M
Deferred Income Taxes 659.00M 622.00M 728.00M 1.04B
Other Non-Current Liabilities 921.00M 966.00M 893.00M 827.00M
Minority Interest 0.00 2.00M 3.00M 4.00M
Total Non-Current Liabilities 4.47B 3.33B 3.22B 2.74B
Total Liabilities 8.70B 7.26B 6.19B 6.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.88B 6.02B 5.67B 5.40B
Common Par 6.00M 6.00M 142.00M 353.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.16B 2.75B 2.15B 1.54B
Treasury Stock -745.00M -830.00M -784.00M -473.00M
Other Equity Adjustments 3.46B 4.10B 4.16B 3.98B
Total Capitalization 8.75B 7.75B 7.24B 6.25B
Total Equity 5.88B 6.02B 5.67B 5.40B
Total Liabilities & Stock Equity 14.58B 13.28B 11.85B 11.61B
Total Common Shares Outstanding 484.57M 473.56M 487.15M 496.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.95M 30.26M 33.07M 35.56M
Basic Weighted Shares Outstanding 469.58M 479.87M 490.83M 500.09M
Diluted Weighted Shares Outstanding 473.48M 485.72M 499.38M 507.32M
Number of Employees 19500 21200 19500 19300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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