12.28 -0.20 (-1.60%)
4:00 PM ET 11/20/09
Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 1.58B 1.41B 1.20B 861.46M
Receivables 1.23B 1.82B 2.05B 2.03B
Inventories 1.63B 1.99B 1.31B 1.41B
Other Current Assets 264.17M 371.03M 448.88M 295.23M
Total Current Assets 5.69B 6.66B 6.61B 6.08B
Property, Plant & Equipment, Gross 2.91B 2.83B 2.78B 2.75B
Accumulated Depreciation & Depletion 1.82B 1.74B 1.73B 1.73B
Property, Plant & Equipment, Net 1.09B 1.09B 1.05B 1.02B
Intangibles 306.42M 388.43M 373.18M 201.07M
Other Non-Current Assets 1.05B 1.45B 1.48B 1.46B
Total Non-Current Assets 3.89B 4.24B 4.05B 3.40B
Liabilities & Shareholder Equity
Total Assets 9.57B 10.91B 10.65B 9.48B
Accounts Payable 1.06B 2.77B 455.89M 2.02B
Short Term Debt 1.24M 1.07M 2.56M 202.54M
Other Current Liabilities 15.92M 173.39M 545.04M 209.86M
Total Current Liabilities 1.94B 2.95B 2.37B 2.44B
Long Term Debt 200.65M 201.58M 202.28M 204.71M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 339.52M 310.23M 256.96M 188.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 540.18M 511.81M 459.24M 393.39M
Total Liabilities 2.48B 3.46B 2.83B 2.83B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 7.09B 7.45B 7.82B 6.65B
Common Par 13.41M 13.31M 13.86M 13.92M
Additional Paid In Capital 5.20B 5.10B 4.66B 3.68B
Cumulative Translation Adjustment n.a. 9.31M 9.37M -212.00K
Retained Earnings 10.93B 11.50B 10.86B 9.47B
Treasury Stock -9.05B -9.13B -7.73B -6.49B
Other Equity Adjustments -1.68M -35.88M 1.98M -18.80M
Total Capitalization 7.30B 7.65B 8.02B 6.86B
Total Equity 7.09B 7.45B 7.82B 6.65B
Total Liabilities & Stock Equity 9.57B 10.91B 10.65B 9.48B
Total Common Shares Outstanding 1.33B 1.33B 1.39B 1.39B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 513.23M 434.69M 378.44M
Basic Weighted Shares Outstanding 1.33B 1.35B 1.41B 1.55B
Diluted Weighted Shares Outstanding 1.33B 1.37B 1.43B 1.57B
Number of Employees NA 14824 14550 14072
Number of Part-Time Employees NA 586 778 1033
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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