30.48 0.47 (1.57%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 3.42B 3.00B 3.67B 2.41B
Receivables 4.85B 5.37B 5.03B 4.71B
Inventories 1.27B 1.12B 641.00M 694.00M
Other Current Assets 2.35B 666.00M 663.00M 1.16B
Total Current Assets 11.89B 11.67B 11.31B 9.56B
Property, Plant & Equipment, Gross 34.99B 33.84B 32.58B 30.95B
Accumulated Depreciation & Depletion 17.40B 16.31B 15.14B 13.78B
Property, Plant & Equipment, Net 17.60B 17.53B 17.43B 17.17B
Intangibles 2.25B 7.82B 7.62B 8.14B
Other Non-Current Assets 9.70B 3.33B 2.48B 2.62B
Total Non-Current Assets 51.23B 50.83B 49.61B 50.44B
Liabilities & Shareholder Equity
Total Assets 63.12B 62.50B 60.93B 60.00B
Accounts Payable 5.62B 4.36B 4.00B 5.92B
Short Term Debt 1.21B 3.53B 3.28B 2.68B
Other Current Liabilities 2.11B 2.08B 2.16B 1.61B
Total Current Liabilities 8.93B 11.59B 11.39B 10.21B
Long Term Debt 11.50B 11.11B 11.89B 10.84B
Deferred Income Taxes 1.82B 2.35B 2.57B 2.65B
Other Non-Current Liabilities 5.44B 3.78B 2.75B 3.13B
Minority Interest 302.00M 302.00M 177.00M 183.00M
Total Non-Current Liabilities 20.45B 18.58B 18.78B 17.97B
Total Liabilities 29.38B 30.17B 30.18B 28.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.73B 32.32B 30.75B 31.82B
Common Par 27.04B 26.55B 24.21B 22.38B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 137.00M 164.00M 0.00
Retained Earnings 31.03B 28.41B 24.80B 20.63B
Treasury Stock -22.69B -22.56B -18.10B -11.18B
Other Equity Adjustments -1.64B -218.00M -321.00M -8.00M
Total Capitalization 45.23B 43.43B 42.64B 42.66B
Total Equity 33.73B 32.32B 30.75B 31.82B
Total Liabilities & Stock Equity 63.12B 62.50B 60.93B 60.00B
Total Common Shares Outstanding 1.86B 1.82B 1.96B 2.06B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 777.10M 637.80M 436.00M
Basic Weighted Shares Outstanding 1.86B 1.89B 2.00B 2.00B
Diluted Weighted Shares Outstanding 1.88B 1.95B 2.09B 2.08B
Number of Employees NA 150000 137000 133000
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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