62.08 0.20 (0.32%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.06B 910.00M 1.65B 1.72B
Receivables 4.68B 4.39B 3.72B 3.26B
Inventories 2.52B 2.29B 1.93B 1.69B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.81B 10.15B 9.13B 10.45B
Property, Plant & Equipment, Gross 22.55B 21.90B 19.06B 17.14B
Accumulated Depreciation & Depletion 10.89B 10.67B 9.37B 8.46B
Property, Plant & Equipment, Net 11.66B 11.23B 9.69B 8.68B
Intangibles 1.13B 2.04B 1.85B 1.62B
Other Non-Current Assets 7.27B 6.04B 4.67B 6.89B
Total Non-Current Assets 25.19B 24.48B 20.80B 21.27B
Liabilities & Shareholder Equity
Total Assets 35.99B 34.63B 29.93B 31.73B
Accounts Payable 8.27B 2.56B 2.10B 5.97B
Short Term Debt 369.00M 0.00 274.00M 2.89B
Other Current Liabilities 145.00M 2.30B 1.90B 546.00M
Total Current Liabilities 8.79B 7.75B 6.86B 9.41B
Long Term Debt 7.86B 4.20B 2.55B 2.31B
Deferred Income Taxes 226.00M 646.00M 528.00M 1.43B
Other Non-Current Liabilities 6.88B 4.79B 4.62B 4.32B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.96B 9.55B 7.62B 8.00B
Total Liabilities 23.75B 17.30B 14.48B 17.41B
Preferred Stock Equity 41.00M 0.00 0.00 0.00
Common Stock Equity 12.20B 17.32B 15.45B 14.32B
Common Par 30.00M 30.00M 30.00M 30.00M
Additional Paid In Capital 351.00M 450.00M 584.00M 614.00M
Cumulative Translation Adjustment 0.00 213.00M -506.00M 0.00
Retained Earnings 30.64B 28.18B 24.84B 21.12B
Treasury Stock -14.12B -10.39B -7.76B -6.39B
Other Equity Adjustments -4.69B -1.16B -1.74B -1.05B
Total Capitalization 20.10B 21.53B 18.00B 16.63B
Total Equity 12.24B 17.32B 15.45B 14.32B
Total Liabilities & Stock Equity 35.99B 34.63B 29.93B 31.73B
Total Common Shares Outstanding 1.56B 1.60B 1.64B 1.66B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 229.00M 177.00M 144.00M 126.00M
Basic Weighted Shares Outstanding 1.57B 1.62B 1.65B 1.67B
Diluted Weighted Shares Outstanding 1.60B 1.66B 1.69B 1.71B
Number of Employees 198000 185000 168000 157000
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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