21.98 0.27 (1.24%)
4:02 PM ET 11/11/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 243.20M 140.90M 735.20M 331.60M
Receivables 781.40M 890.60M 1.20B 1.18B
Inventories 2.03B 1.93B 2.35B 2.13B
Other Current Assets 4.90M 2.67B 0.00 256.30M
Total Current Assets 3.34B 6.08B 5.01B 4.79B
Property, Plant & Equipment, Gross 5.30B 5.02B 5.08B 4.87B
Accumulated Depreciation & Depletion 2.66B 2.53B 2.76B 2.59B
Property, Plant & Equipment, Net 2.64B 2.49B 2.32B 2.28B
Intangibles 835.30M 816.70M 776.00M 799.50M
Other Non-Current Assets 769.70M 810.70M 285.40M 659.00M
Total Non-Current Assets 7.74B 7.60B 6.83B 7.18B
Liabilities & Shareholder Equity
Total Assets 11.07B 13.68B 11.84B 11.97B
Accounts Payable 823.80M 786.00M 1.11B 868.90M
Short Term Debt 24.70M 14.90M 18.20M 421.10M
Other Current Liabilities 0.00 1.19B 0.00 105.90M
Total Current Liabilities 1.57B 3.65B 2.68B 2.96B
Long Term Debt 3.46B 3.39B 3.42B 3.15B
Deferred Income Taxes 0.00 0.00 452.60M 0.00
Other Non-Current Liabilities 1.32B 1.31B 699.10M 1.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.78B 4.69B 4.57B 4.36B
Total Liabilities 6.35B 8.35B 7.25B 7.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.72B 5.34B 4.58B 4.65B
Common Par 2.84B 2.83B 2.83B 2.83B
Additional Paid In Capital 884.40M 866.90M 816.80M 764.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.04B 3.41B 2.86B 2.45B
Treasury Stock -2.94B -2.06B -1.92B -1.38B
Other Equity Adjustments -103.70M 286.50M -5.90M -24.00M
Total Capitalization 8.18B 8.72B 8.00B 7.80B
Total Equity 4.72B 5.34B 4.58B 4.65B
Total Liabilities & Stock Equity 11.07B 13.68B 11.84B 11.97B
Total Common Shares Outstanding 441.66M 484.37M 489.78M 510.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 125.50M 82.28M 76.63M 55.35M
Basic Weighted Shares Outstanding 452.90M 487.50M 504.20M 518.10M
Diluted Weighted Shares Outstanding 455.40M 490.90M 507.10M 520.20M
Number of Employees 25600 25000 24500 33000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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