29.39 0.15 (0.52%)
10:10 AM ET 11/25/09
Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 2.48B 1.40B 1.83B 2.26B
Receivables 595.00M 770.00M 735.00M 692.00M
Inventories 552.00M 646.00M 643.00M 627.00M
Other Current Assets 321.00M 363.00M 467.00M 377.00M
Total Current Assets 3.96B 3.21B 3.67B 3.96B
Property, Plant & Equipment, Gross 845.00M 2.35B 2.46B 2.35B
Accumulated Depreciation & Depletion n.a. 1.52B 1.66B 1.57B
Property, Plant & Equipment, Net 845.00M 824.00M 801.00M 775.00M
Intangibles 167.00M 228.00M 0.00 83.00M
Other Non-Current Assets 1.98B 2.53B 2.35B 2.17B
Total Non-Current Assets 3.65B 4.23B 3.88B 3.41B
Liabilities & Shareholder Equity
Total Assets 7.61B 7.44B 7.55B 7.37B
Accounts Payable 307.00M 308.00M 323.00M 378.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 362.00M 537.00M 954.00M 804.00M
Total Current Liabilities 1.12B 1.32B 1.66B 1.54B
Long Term Debt 2.90B 2.12B 2.09B 1.50B
Deferred Income Taxes n.a. 0.00 0.00 182.00M
Other Non-Current Liabilities 1.08B 1.43B 570.00M 490.00M
Minority Interest 0.00 0.00 0.00 5.00M
Total Non-Current Liabilities 3.98B 3.55B 2.66B 2.18B
Total Liabilities 5.11B 4.88B 4.32B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.51B 2.56B 3.23B 3.65B
Common Par 6.00M 6.00M 6.00M 5.00M
Additional Paid In Capital 7.55B 7.41B 7.12B 6.60B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 2.76B 2.79B 2.17B 1.53B
Treasury Stock -7.63B -7.47B -6.47B -4.52B
Other Equity Adjustments -185.00M -178.00M 408.00M 29.00M
Total Capitalization 5.41B 4.68B 5.32B 5.15B
Total Equity 2.51B 2.56B 3.23B 3.65B
Total Liabilities & Stock Equity 7.61B 7.44B 7.55B 7.37B
Total Common Shares Outstanding 345.11M 350.00M 370.00M 408.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 211.00M 181.00M 127.00M
Basic Weighted Shares Outstanding 346.00M 363.00M 394.00M 431.00M
Diluted Weighted Shares Outstanding 346.00M 371.00M 406.00M 441.00M
Number of Employees NA 19600 19400 18700
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,458.81 1,108.59 2,177.03 33.32
Oil *
76.71
UP
25.10
UP
2.94
UP
7.85
UP
0.15
10 Yr
3.33%
SPDR Gold
115.68
+0.24%
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+0.45%
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