Assets December 31
2009 2008
Current assets:
Cash and cash equivalents $    2,082 $    1,124
Receivables (less allowance for bad debts of $90 and $60) 2,964 3,795
Inventories 1,598 1,828
Investments in marketable securities 1,312 1,
Current deferred income taxes 210 246
Other current assets 472 418
Total current assets 8,638 7,411
Property, plant, and equipment (net of accumulated depreciation of $5,230 and $4,566) 5,759 4,782
Goodwill 1,100 1,072
Other assets 1,041 1,120
Total assets $  16,538 $  14,385
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable $    787 $    898
Current maturities of long-term debt 750 26
Accrued employee compensation and benefits 514 643
Deferred revenue 215 231
Department of Justice (DOJ) and Securities and Exchange Commission (SEC) settlement and indemnity, current
Other current liabilities 142 373
Total current liabilities 481 610
Long-term debt 2,889 2,781
Long-term debt 3,824 2,586
Employee compensation and benefits 462 539
Other liabilities 606 735
Total liabilities 7,781 6,641
Shareholders’ equity:
Common shares, par value $2.50 per share – authorized 2,000 shares, issued 1,067 2,669 2,666
Paid-in capital in excess of par value 411 484
Accumulated other comprehensive loss (213) (215)
Retained earnings 10,863 10,041
Treasury stock, at cost – 165 and 172 shares (5,002) (5,251)
Company shareholders’ equity 8,728 7,725
Noncontrolling interest in consolidated subsidiaries 29 19
Total shareholders’ equity 8,757 7,744
Total liabilities and shareholders’ equity $  16,538 $  14,385