80.15 0.64 (0.80%)
4:01 PM ET 11/06/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 488.20M 103.50M 42.30M 35.20M
Receivables 1.79B 1.88B 2.08B 1.88B
Inventories 641.90M 503.70M 516.70M 509.50M
Other Current Assets 5.00M 56.80M 29.20M 191.60M
Total Current Assets 3.04B 2.85B 2.86B 2.61B
Property, Plant & Equipment, Gross 15.75B 14.99B 15.09B 13.59B
Accumulated Depreciation & Depletion 8.89B 8.37B 8.32B 7.43B
Property, Plant & Equipment, Net 6.86B 6.61B 6.77B 6.16B
Intangibles 262.60M 289.60M 276.20M 113.00M
Other Non-Current Assets 2.01B 1.82B 1.48B 1.30B
Total Non-Current Assets 10.04B 9.72B 9.80B 8.57B
Liabilities & Shareholder Equity
Total Assets 13.08B 12.57B 12.66B 11.18B
Accounts Payable 1.61B 755.20M 943.40M 1.66B
Short Term Debt 785.90M 451.40M 700.70M 569.60M
Other Current Liabilities 14.40M 8.00M 323.10M 0.00
Total Current Liabilities 2.45B 2.21B 2.42B 2.32B
Long Term Debt 3.72B 3.52B 2.98B 2.28B
Deferred Income Taxes 408.30M 626.60M 712.50M 833.10M
Other Non-Current Liabilities 1.57B 1.05B 874.90M 642.00M
Minority Interest 11.40M 23.00M 32.40M 29.80M
Total Non-Current Liabilities 5.84B 5.33B 4.74B 3.93B
Total Liabilities 8.29B 7.54B 7.16B 6.26B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.79B 5.03B 5.50B 4.92B
Common Par n.a. 249.40M 249.40M 249.40M
Additional Paid In Capital 0.00 811.70M 759.50M 682.50M
Cumulative Translation Adjustment n.a. -28.30M 211.70M 0.00
Retained Earnings 0.00 6.99B 6.46B 5.74B
Treasury Stock n.a. -2.47B -1.83B -1.53B
Other Equity Adjustments 4.79B -521.00M -354.60M -221.70M
Total Capitalization 8.51B 8.55B 8.47B 7.20B
Total Equity 4.79B 5.03B 5.50B 4.92B
Total Liabilities & Stock Equity 13.08B 12.57B 12.66B 11.18B
Total Common Shares Outstanding 210.08M 209.33M 215.36M 217.25M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 40.12M 34.10M 32.21M
Basic Weighted Shares Outstanding 209.90M 212.20M 216.20M 221.70M
Diluted Weighted Shares Outstanding 213.50M 219.20M 223.20M 227.50M
Number of Employees NA 20600 21500 20000
Number of Part-Time Employees NA 500 600 700
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.20
Oil *
76.39
UP
17.46
UP
2.67
UP
7.12
UP
0.17
10 Yr
3.52%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
+0.49%
Data delayed 20 minutes

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