54.31 -0.17 (-0.31%)
1:05 PM ET 12/02/09
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 2.46B 521.19M 2.89B 1.23B
Receivables 4.95B 4.23B 3.58B 3.70B
Inventories 2.95B 2.81B 2.54B 2.62B
Other Current Assets 0.00 0.00 129.90M 247.06M
Total Current Assets 14.04B 11.28B 11.39B 10.73B
Property, Plant & Equipment, Gross 15.60B 14.40B 12.76B 12.50B
Accumulated Depreciation & Depletion 8.08B 7.46B 6.76B 6.49B
Property, Plant & Equipment, Net 7.52B 6.95B 6.00B 6.01B
Intangibles 5.72B 6.40B 9.96B 10.86B
Other Non-Current Assets 1.13B 1.23B 1.79B 215.49M
Total Non-Current Assets 25.67B 24.90B 17.76B 18.03B
Liabilities & Shareholder Equity
Total Assets 39.71B 36.18B 29.14B 28.77B
Accounts Payable 1.22B 1.18B 1.03B 1.05B
Short Term Debt 2.73B 5.40B 2.06B 1.99B
Other Current Liabilities 1.44B 1.52B 1.60B 1.29B
Total Current Liabilities 9.10B 11.95B 7.42B 6.83B
Long Term Debt 9.49B 7.01B 4.57B 4.79B
Deferred Income Taxes 0.00 0.00 583.08M 220.08M
Other Non-Current Liabilities 3.34B 3.16B 2.16B 2.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.83B 10.17B 7.31B 7.62B
Total Liabilities 21.94B 22.12B 14.73B 14.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.78B 14.05B 14.42B 14.33B
Common Par 0.00 0.00 3.52B 3.24B
Additional Paid In Capital 6.10B 4.29B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.81B 9.57B 10.40B 10.03B
Treasury Stock -1.21B -195.24M -212.26M -220.85M
Other Equity Adjustments 2.08B 389.77M 699.19M 1.27B
Total Capitalization 27.27B 21.06B 18.99B 19.11B
Total Equity 17.78B 14.05B 14.42B 14.33B
Total Liabilities & Stock Equity 39.71B 36.18B 29.14B 28.77B
Total Common Shares Outstanding 1.55B 1.54B 1.54B 1.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.94M 13.35M 14.53M 15.12M
Basic Weighted Shares Outstanding 1.54B 1.53B 1.55B 1.56B
Diluted Weighted Shares Outstanding 1.56B 1.54B 1.56B 1.57B
Number of Employees 68000 66663 59735 60600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,442.41 1,107.69 2,182.79 32.78
Oil *
77.97
DOWN
29.17
DOWN
1.17
UP
6.98
UP
0.03
10 Yr
3.28%
SPDR Gold
118.59
-0.28%
-0.11%
+0.32%
+0.09%
Data delayed 20 minutes

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