32.66 0.01 (0.03%)
4:01 PM ET 11/09/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 62.90M 43.20M 30.20M 42.33M
Receivables 37.10M 69.50M 46.40M 37.11M
Inventories 247.00M 216.70M 209.60M 198.72M
Other Current Assets 0.00 0.00 144.00M 0.00
Total Current Assets 554.80M 467.90M 545.40M 377.61M
Property, Plant & Equipment, Gross 5.43B 4.99B 3.96B 4.23B
Accumulated Depreciation & Depletion 2.12B 1.93B 1.78B 1.78B
Property, Plant & Equipment, Net 3.31B 3.07B 2.18B 2.45B
Intangibles 454.40M 455.00M 54.00M 55.96M
Other Non-Current Assets 190.60M 221.80M 97.00M 130.56M
Total Non-Current Assets 4.47B 4.26B 2.34B 2.63B
Liabilities & Shareholder Equity
Total Assets 5.03B 4.73B 2.88B 3.01B
Accounts Payable 237.00M 245.10M 178.00M 213.24M
Short Term Debt 150.00M 178.40M 211.40M 193.95M
Other Current Liabilities 372.30M 365.10M 335.70M 283.31M
Total Current Liabilities 1.10B 1.14B 1.07B 1.03B
Long Term Debt 1.63B 1.63B 491.60M 494.65M
Deferred Income Taxes 297.00M 197.60M 25.80M 90.57M
Other Non-Current Liabilities 334.90M 293.50M 194.50M 169.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32B 2.19B 711.90M 754.33M
Total Liabilities 3.42B 3.32B 1.79B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.41B 1.09B 1.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.18B 2.07B 1.90B 1.81B
Cumulative Translation Adjustment 0.00 -1.00M -4.30M 0.00
Retained Earnings 2.36B 2.10B 1.82B 1.68B
Treasury Stock -2.86B -2.72B -2.58B -2.21B
Other Equity Adjustments -70.30M -36.80M -49.40M -50.12M
Total Capitalization 3.24B 3.04B 1.59B 1.72B
Total Equity 1.61B 1.41B 1.09B 1.23B
Total Liabilities & Stock Equity 5.03B 4.73B 2.88B 3.01B
Total Common Shares Outstanding 139.30M 140.50M 141.40M 147.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.60M 139.30M 136.30M 127.68M
Basic Weighted Shares Outstanding 137.40M 140.40M 143.40M 149.70M
Diluted Weighted Shares Outstanding 140.40M 145.10M 148.80M 156.90M
Number of Employees 179000 179000 157000 157300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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