23.71 0.31 (1.32%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 5.72B 5.19B 3.73B 3.30B
Receivables 3.18B 3.82B 3.99B 3.30B
Inventories 1.07B 1.24B 1.32B 1.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.18B 35.70B 31.57B 25.68B
Property, Plant & Equipment, Gross 12.21B 11.70B 10.47B 9.19B
Accumulated Depreciation & Depletion 8.16B 7.55B 6.57B 5.75B
Property, Plant & Equipment, Net 4.04B 4.15B 3.89B 3.44B
Intangibles 1.70B 2.09B 2.54B 2.16B
Other Non-Current Assets 5.28B 2.63B 2.57B 1.83B
Total Non-Current Assets 23.95B 23.04B 21.77B 17.64B
Liabilities & Shareholder Equity
Total Assets 68.13B 58.73B 53.34B 43.32B
Accounts Payable 675.00M 869.00M 786.00M 880.00M
Short Term Debt 0.00 500.00M 0.00 0.00
Other Current Liabilities 4.01B 3.86B 1.74B 1.74B
Total Current Liabilities 13.66B 13.86B 13.36B 11.31B
Long Term Debt 10.30B 6.39B 6.41B 6.33B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.50B 4.08B 2.08B 1.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.83B 10.52B 8.50B 8.09B
Total Liabilities 29.48B 24.38B 21.86B 19.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.65B 34.35B 31.48B 23.91B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 34.34B 33.50B 30.69B 24.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.87B 120.00M 231.00M -617.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 435.00M 728.00M 562.00M 272.00M
Total Capitalization 48.94B 40.75B 37.89B 30.24B
Total Equity 38.65B 34.35B 31.48B 23.91B
Total Liabilities & Stock Equity 68.13B 58.73B 53.34B 43.32B
Total Common Shares Outstanding 5.78B 5.89B 6.10B 6.06B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.83B 5.99B 6.06B 6.16B
Diluted Weighted Shares Outstanding 5.86B 6.16B 6.26B 6.27B
Number of Employees NA 66129 61535 49926
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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