54.70 0.27 (0.50%)
3:15 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 235.00M 175.00M 231.00M 144.00M
Receivables 913.00M 950.00M 883.00M 821.00M
Inventories 943.00M 970.00M 823.00M 727.00M
Other Current Assets 117.00M 104.00M 56.00M 67.00M
Total Current Assets 2.36B 2.34B 2.17B 1.93B
Property, Plant & Equipment, Gross 1.68B 1.58B 1.46B 1.35B
Accumulated Depreciation & Depletion 960.00M 901.00M 848.00M 795.00M
Property, Plant & Equipment, Net 719.00M 680.00M 607.00M 552.00M
Intangibles 269.00M 198.00M 147.00M 137.00M
Other Non-Current Assets 229.00M 175.00M 282.00M 145.00M
Total Non-Current Assets 2.28B 1.81B 1.58B 1.35B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.14B 3.75B 3.28B
Accounts Payable 366.00M 419.00M 395.00M 324.00M
Short Term Debt 0.00 287.00M 0.00 0.00
Other Current Liabilities 577.00M 1.03B 1.06B 1.00B
Total Current Liabilities 1.36B 1.74B 1.46B 1.32B
Long Term Debt 532.00M 228.00M 223.00M 245.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.46B 768.00M 495.00M 503.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99B 996.00M 718.00M 748.00M
Total Liabilities 3.35B 2.74B 2.18B 2.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.41B 1.57B 1.21B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.40B 1.38B 1.35B 1.30B
Cumulative Translation Adjustment 0.00 12.00M 27.00M 8.00M
Retained Earnings 2.44B 2.06B 1.53B 1.10B
Treasury Stock -1.47B -1.45B -979.00M -813.00M
Other Equity Adjustments -1.08B -590.00M -363.00M -401.00M
Total Capitalization 1.82B 1.64B 1.80B 1.45B
Total Equity 1.29B 1.41B 1.57B 1.21B
Total Liabilities & Stock Equity 4.64B 4.14B 3.75B 3.28B
Total Common Shares Outstanding 183.80M 158.60M 165.80M 167.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.70M 25.20M 18.00M 16.70M
Basic Weighted Shares Outstanding 157.80M 160.80M 167.10M 172.00M
Diluted Weighted Shares Outstanding 159.40M 162.90M 169.70M 174.50M
Number of Employees 19300 20300 19500 18600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.23 1,107.12 2,181.23 33.23
Oil *
77.92
DOWN
32.35
DOWN
1.74
UP
5.42
UP
0.48
10 Yr
3.32%
SPDR Gold
118.89
-0.31%
-0.16%
+0.25%
+1.47%
Data delayed 20 minutes

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