28.79 0.23 (0.81%)
1:30 PM ET 11/09/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 3.00B 3.67B 2.41B 1.72B
Receivables 5.37B 5.03B 4.71B 4.58B
Inventories 1.12B 641.00M 694.00M 626.00M
Other Current Assets 666.00M 663.00M 1.16B 1.16B
Total Current Assets 11.67B 11.31B 9.56B 8.84B
Property, Plant & Equipment, Gross 33.84B 32.58B 30.95B 29.57B
Accumulated Depreciation & Depletion 16.31B 15.14B 13.78B 12.60B
Property, Plant & Equipment, Net 17.53B 17.43B 17.17B 16.97B
Intangibles 7.82B 7.62B 8.14B 19.70B
Other Non-Current Assets 3.33B 2.48B 2.62B 7.64B
Total Non-Current Assets 50.83B 49.61B 50.44B 44.31B
Liabilities & Shareholder Equity
Total Assets 62.50B 60.93B 60.00B 53.16B
Accounts Payable 4.36B 4.00B 5.92B 5.34B
Short Term Debt 3.53B 3.28B 2.68B 2.31B
Other Current Liabilities 2.08B 2.16B 1.61B 1.52B
Total Current Liabilities 11.59B 11.39B 10.21B 9.17B
Long Term Debt 11.11B 11.89B 10.84B 10.16B
Deferred Income Taxes 2.35B 2.57B 2.65B 2.43B
Other Non-Current Liabilities 3.78B 2.75B 3.13B 3.94B
Minority Interest 302.00M 177.00M 183.00M 177.00M
Total Non-Current Liabilities 18.58B 18.78B 17.97B 17.78B
Total Liabilities 30.17B 30.18B 28.18B 26.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.32B 30.75B 31.82B 26.21B
Common Par 26.55B 24.21B 22.38B 13.29B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 137.00M 164.00M 0.00 0.00
Retained Earnings 28.41B 24.80B 20.63B 17.78B
Treasury Stock -22.56B -18.10B -11.18B -4.28B
Other Equity Adjustments -218.00M -321.00M -8.00M -572.00M
Total Capitalization 43.43B 42.64B 42.66B 36.37B
Total Equity 32.32B 30.75B 31.82B 26.21B
Total Liabilities & Stock Equity 62.50B 60.93B 60.00B 53.16B
Total Common Shares Outstanding 1.82B 1.96B 2.06B 2.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 777.10M 637.80M 436.00M 192.80M
Basic Weighted Shares Outstanding 1.89B 2.00B 2.00B 2.03B
Diluted Weighted Shares Outstanding 1.95B 2.09B 2.08B 2.09B
Number of Employees 150000 137000 133000 133000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,175.85 1,087.06 2,144.90 34.67
Oil *
78.00
UP
152.43
UP
17.76
UP
32.46
DOWN
0.36
10 Yr
3.47%
SPDR Gold
107.94
+1.52%
+1.66%
+1.54%
-1.03%
Data delayed 20 minutes

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