67.97 -0.04 (-0.06%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.33B 2.90B 2.55B 2.25B
Receivables 9.11B 8.84B 7.68B 7.24B
Inventories 8.34B 8.10B 6.66B 5.66B
Other Current Assets 769.00M 955.00M 701.00M 633.00M
Total Current Assets 24.10B 22.07B 18.84B 17.21B
Property, Plant & Equipment, Gross 15.11B 14.88B 13.74B 13.33B
Accumulated Depreciation & Depletion 8.76B 8.58B 8.01B 7.70B
Property, Plant & Equipment, Net 6.35B 6.30B 5.72B 5.62B
Intangibles 3.44B 3.76B 3.22B 16.07B
Other Non-Current Assets 3.58B 5.20B 3.52B 6.31B
Total Non-Current Assets 32.37B 32.50B 28.30B 28.72B
Liabilities & Shareholder Equity
Total Assets 56.47B 54.58B 47.14B 45.92B
Accounts Payable 5.23B 5.06B 4.26B 3.82B
Short Term Debt 2.14B 1.13B 894.00M 2.30B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.43B 17.47B 15.21B 15.34B
Long Term Debt 9.34B 8.02B 7.04B 5.94B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.77B 6.82B 6.76B 6.88B
Minority Interest 364.00M 324.00M 266.00M 267.00M
Total Non-Current Liabilities 21.12B 15.75B 14.64B 13.59B
Total Liabilities 40.55B 33.22B 29.84B 28.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.92B 21.36B 17.30B 16.99B
Common Par 11.18B 10.57B 9.62B 8.79B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -612.00M 1.36B 633.00M 20.00M
Retained Earnings 25.16B 21.75B 18.75B 16.05B
Treasury Stock -14.32B -11.34B -9.41B -7.42B
Other Equity Adjustments -5.49B -985.00M -2.30B -455.00M
Total Capitalization 25.25B 29.37B 24.33B 22.93B
Total Equity 15.92B 21.36B 17.30B 16.99B
Total Liabilities & Stock Equity 56.47B 54.58B 47.14B 45.92B
Total Common Shares Outstanding 943.94M 983.55M 995.70M 1.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 426.11M 381.24M 355.77M 325.59M
Basic Weighted Shares Outstanding 937.80M 963.90M 980.00M 991.00M
Diluted Weighted Shares Outstanding 956.40M 988.80M 1.01B 1.01B
Number of Employees 223100 225600 214500 222200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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