24.85 0.36 (1.47%)
2:20 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 1.01B 878.11M 640.20M 1.26B
Receivables 3.92B 3.48B 3.47B 3.43B
Inventories 4.97B 4.21B 4.10B 4.42B
Other Current Assets 0.00 43.69M 0.00 0.00
Total Current Assets 9.95B 8.67B 8.71B 9.21B
Property, Plant & Equipment, Gross 619.24M 933.20M 791.46M 823.94M
Accumulated Depreciation & Depletion n.a. 381.04M 284.48M 314.19M
Property, Plant & Equipment, Net 619.24M 552.16M 506.98M 509.75M
Intangibles 0.00 0.00 477.72M 475.06M
Other Non-Current Assets 3.00B 120.50M 0.00 0.00
Total Non-Current Assets 3.62B 3.55B 3.60B 3.57B
Liabilities & Shareholder Equity
Total Assets 13.57B 12.22B 12.31B 12.78B
Accounts Payable 8.52B 7.33B 6.99B 6.50B
Short Term Debt 1.07M 1.72M 476.00K 1.56M
Other Current Liabilities 961.38M 17.76M 0.00 0.00
Total Current Liabilities 9.48B 8.17B 7.86B 7.46B
Long Term Debt 1.18B 1.19B 1.23B 1.09B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 199.73M 152.74M 126.01M 89.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.34B 1.35B 1.18B
Total Liabilities 10.86B 9.51B 9.21B 8.64B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.72B 2.71B 3.10B 4.14B
Common Par n.a. 2.41M 2.38M 2.35M
Additional Paid In Capital 0.00 3.69B 3.58B 3.47B
Cumulative Translation Adjustment n.a. 0.00 8.90M 0.00
Retained Earnings 0.00 2.48B 2.29B 2.05B
Treasury Stock n.a. -3.45B -2.77B -1.36B
Other Equity Adjustments 2.72B -16.49M -14.14M -15.30M
Total Capitalization 3.89B 3.90B 4.33B 5.24B
Total Equity 2.72B 2.71B 3.10B 4.14B
Total Liabilities & Stock Equity 13.57B 12.22B 12.31B 12.78B
Total Common Shares Outstanding 297.26M 307.13M 338.95M 392.70M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 168.72M 136.90M 78.08M
Basic Weighted Shares Outstanding 300.57M 321.28M 370.36M 410.02M
Diluted Weighted Shares Outstanding 302.75M 324.92M 375.77M 414.89M
Number of Employees NA 10900 10200 13200
Number of Part-Time Employees NA 9700 1100 1500
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.32
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13.44
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0.10
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