13.05 0.33 (2.59%)
4:00 PM ET 11/16/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 1.41B 1.20B 861.46M 990.34M
Receivables 1.82B 2.05B 2.03B 1.62B
Inventories 1.99B 1.31B 1.41B 1.03B
Other Current Assets 371.03M 448.88M 295.23M 271.00M
Total Current Assets 6.66B 6.61B 6.08B 9.45B
Property, Plant & Equipment, Gross 2.83B 2.78B 2.75B 3.01B
Accumulated Depreciation & Depletion 1.74B 1.73B 1.73B 1.74B
Property, Plant & Equipment, Net 1.09B 1.05B 1.02B 1.28B
Intangibles 388.43M 373.18M 201.07M 420.08M
Other Non-Current Assets 1.45B 1.48B 1.46B 125.38M
Total Non-Current Assets 4.24B 4.05B 3.40B 1.82B
Liabilities & Shareholder Equity
Total Assets 10.91B 10.65B 9.48B 11.27B
Accounts Payable 2.77B 455.89M 2.02B 347.56M
Short Term Debt 1.07M 2.56M 202.54M 7.57M
Other Current Liabilities 173.39M 545.04M 209.86M 1.09B
Total Current Liabilities 2.95B 2.37B 2.44B 1.77B
Long Term Debt 201.58M 202.28M 204.71M 407.38M
Deferred Income Taxes 0.00 0.00 0.00 167.81M
Other Non-Current Liabilities 310.23M 256.96M 188.68M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 511.81M 459.24M 393.39M 575.19M
Total Liabilities 3.46B 2.83B 2.83B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.45B 7.82B 6.65B 8.93B
Common Par 13.31M 13.86M 13.92M 16.07M
Additional Paid In Capital 5.10B 4.66B 3.68B 721.94M
Cumulative Translation Adjustment 9.31M 9.37M -212.00K 0.00
Retained Earnings 11.50B 10.86B 9.47B 8.23B
Treasury Stock -9.13B -7.73B -6.49B 0.00
Other Equity Adjustments -35.88M 1.98M -18.80M -37.25M
Total Capitalization 7.65B 8.02B 6.86B 9.34B
Total Equity 7.45B 7.82B 6.65B 8.93B
Total Liabilities & Stock Equity 10.91B 10.65B 9.48B 11.27B
Total Common Shares Outstanding 1.33B 1.39B 1.39B 1.61B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 513.23M 434.69M 378.44M 0.00
Basic Weighted Shares Outstanding 1.35B 1.41B 1.55B 1.65B
Diluted Weighted Shares Outstanding 1.37B 1.43B 1.57B 1.66B
Number of Employees 14824 14550 14072 12576
Number of Part-Time Employees 586 778 1033 348
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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