59.41 0.00 (0.00%)
4:00 PM ET 11/06/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 3.16B 2.62B 2.78B 1.51B
Receivables 834.00M 747.97M 762.02M 565.37M
Inventories 5.40B 5.04B 4.88B 4.57B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.34B 9.46B 9.32B 8.23B
Property, Plant & Equipment, Gross 15.32B 14.33B 13.07B 11.64B
Accumulated Depreciation & Depletion 4.42B 3.97B 3.55B 3.08B
Property, Plant & Equipment, Net 10.90B 10.35B 9.52B 8.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 742.00M 865.31M 762.65M 698.69M
Total Non-Current Assets 11.64B 11.22B 10.28B 9.26B
Liabilities & Shareholder Equity
Total Assets 21.98B 20.68B 19.61B 17.50B
Accounts Payable 5.45B 5.22B 5.12B 4.58B
Short Term Debt 97.00M 140.41M 113.74M 349.91M
Other Current Liabilities 1.19B 1.16B 1.16B 899.29M
Total Current Liabilities 9.28B 8.87B 8.58B 7.82B
Long Term Debt 2.21B 2.21B 2.11B 215.37M
Deferred Income Taxes 388.00M 328.31M 224.20M 253.71M
Other Non-Current Liabilities 86.00M 0.00 0.00 0.00
Minority Interest 0.00 4.80M -1.45M 0.00
Total Non-Current Liabilities 2.68B 2.62B 2.40B 532.44M
Total Liabilities 11.96B 11.49B 10.98B 8.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.02B 9.19B 8.62B 9.14B
Common Par 2.00M 2.16M 2.18M 2.31M
Additional Paid In Capital 3.81B 3.54B 3.12B 2.82B
Cumulative Translation Adjustment 0.00 0.00 371.40M 282.11M
Retained Earnings 6.10B 5.36B 5.13B 6.04B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 104.00M 285.66M -815.00K -4.85M
Total Capitalization 12.22B 11.40B 10.73B 9.36B
Total Equity 10.02B 9.19B 8.62B 9.14B
Total Liabilities & Stock Equity 21.98B 20.68B 19.61B 17.50B
Total Common Shares Outstanding 435.97M 432.51M 437.01M 462.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 433.99M 434.44M 447.66M 469.72M
Diluted Weighted Shares Outstanding 440.45M 444.24M 457.64M 480.34M
Number of Employees 79000 75000 70000 71000
Number of Part-Time Employees 63000 62000 57000 56000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
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