25.14 0.40 (1.62%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.05B 1.33B 1.18B 1.22B
Receivables 913.00M 1.74B 1.77B 1.81B
Inventories 1.38B 1.42B 1.44B 1.27B
Other Current Assets 0.00 0.00 4.00M 0.00
Total Current Assets 5.79B 6.92B 7.85B 9.18B
Property, Plant & Equipment, Gross 7.32B 7.57B 7.75B 8.92B
Accumulated Depreciation & Depletion 4.02B 3.96B 3.80B 5.02B
Property, Plant & Equipment, Net 3.30B 3.61B 3.95B 3.90B
Intangibles 273.00M 342.00M 306.00M 777.00M
Other Non-Current Assets 726.00M 450.00M 427.00M 809.00M
Total Non-Current Assets 6.13B 5.75B 6.08B 5.88B
Liabilities & Shareholder Equity
Total Assets 11.92B 12.67B 13.93B 15.06B
Accounts Payable 324.00M 657.00M 560.00M 750.00M
Short Term Debt 0.00 0.00 43.00M 301.00M
Other Current Liabilities 40.00M 764.00M 945.00M 163.00M
Total Current Liabilities 1.53B 2.02B 2.08B 2.35B
Long Term Debt 0.00 0.00 0.00 360.00M
Deferred Income Taxes 59.00M 49.00M 23.00M 23.00M
Other Non-Current Liabilities 1.01B 618.00M 469.00M 397.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 667.00M 492.00M 780.00M
Total Liabilities 2.60B 2.69B 2.57B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.33B 9.98B 11.36B 11.94B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.02B 931.00M 885.00M 742.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.17B 19.79B 17.53B 13.39B
Treasury Stock -13.81B -12.16B -8.43B -3.86B
Other Equity Adjustments -790.00M -324.00M -363.00M -82.00M
Total Capitalization 9.33B 9.98B 11.36B 12.30B
Total Equity 9.33B 9.98B 11.36B 11.94B
Total Liabilities & Stock Equity 11.92B 12.67B 13.93B 15.06B
Total Common Shares Outstanding 1.28B 1.34B 1.45B 1.60B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 461.82M 396.42M 289.08M 142.19M
Basic Weighted Shares Outstanding 1.31B 1.42B 1.53B 1.64B
Diluted Weighted Shares Outstanding 1.32B 1.45B 1.56B 1.67B
Number of Employees 29537 30175 30986 35207
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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