47.54 -0.06 (-0.13%)
4:01 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007
Assets
Cash and Equivalents 1.47B 1.21B 872.00M
Receivables 1.88B 1.81B 3.45B
Inventories 1.33B 1.28B 1.31B
Other Current Assets 0.00 347.00M 1.26B
Total Current Assets 5.46B 5.29B 7.56B
Property, Plant & Equipment, Gross 4.93B 4.49B 4.69B
Accumulated Depreciation & Depletion 2.27B 2.01B 2.00B
Property, Plant & Equipment, Net 2.66B 2.48B 2.69B
Intangibles 1.56B 1.22B 1.30B
Other Non-Current Assets 1.41B 1.14B 768.00M
Total Non-Current Assets 11.68B 10.71B 10.77B
Liabilities & Shareholder Equity
Total Assets 17.14B 16.00B 18.33B
Accounts Payable 500.00M 522.00M 527.00M
Short Term Debt 30.00M 19.00M 523.00M
Other Current Liabilities 146.00M 197.00M 3.13B
Total Current Liabilities 2.24B 2.10B 5.37B
Long Term Debt 2.96B 2.99B 3.56B
Deferred Income Taxes 2.97B 334.00M 572.00M
Other Non-Current Liabilities 970.00M 2.84B 2.08B
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 6.90B 6.16B 6.22B
Total Liabilities 9.14B 8.26B 11.59B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 8.00B 7.75B 6.74B
Common Par 100.00M 101.00M 100.00M
Additional Paid In Capital 6.17B 6.09B 5.98B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 1.20B 681.00M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 529.00M 879.00M 659.00M
Total Capitalization 10.96B 10.73B 10.31B
Total Equity 8.00B 7.75B 6.74B
Total Liabilities & Stock Equity 17.14B 16.00B 18.33B
Total Common Shares Outstanding 499.05M 503.16M 497.53M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 3.98M 0.00 0.00
Basic Weighted Shares Outstanding 503.00M 500.00M 497.00M
Diluted Weighted Shares Outstanding 505.00M 505.00M 497.00M
Number of Employees 41800 41700 43800
Number of Part-Time Employees 0 0 0
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