41.42 -0.44 (-1.05%)
4:02 PM ET 11/10/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.78B 1.01B 810.00M 1.23B
Receivables 4.62B 4.26B 3.72B 3.26B
Inventories 2.35B 2.23B 2.22B 1.81B
Other Current Assets 588.00M 570.00M 582.00M 535.00M
Total Current Assets 9.33B 8.06B 7.33B 6.84B
Property, Plant & Equipment, Gross 8.69B 8.43B 7.89B 7.36B
Accumulated Depreciation & Depletion 5.18B 5.00B 4.67B 4.35B
Property, Plant & Equipment, Net 3.51B 3.43B 3.22B 3.00B
Intangibles 0.00 0.00 633.00M 5.48B
Other Non-Current Assets 1.64B 1.77B 1.48B 1.91B
Total Non-Current Assets 11.71B 11.62B 11.34B 10.39B
Liabilities & Shareholder Equity
Total Assets 21.04B 19.68B 18.67B 17.23B
Accounts Payable 2.70B 2.50B 2.30B 1.84B
Short Term Debt 1.22B 404.00M 898.00M 970.00M
Other Current Liabilities 173.00M 304.00M 238.00M 281.00M
Total Current Liabilities 6.57B 5.55B 5.37B 4.93B
Long Term Debt 3.30B 3.37B 3.13B 3.13B
Deferred Income Taxes 533.00M 519.00M 724.00M 0.00
Other Non-Current Liabilities 1.34B 1.28B 1.12B 1.77B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.35B 5.36B 5.14B 4.90B
Total Liabilities 11.93B 10.91B 10.52B 9.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.11B 8.77B 8.15B 7.40B
Common Par 477.00M 477.00M 238.00M 238.00M
Additional Paid In Capital 146.00M 31.00M 161.00M 120.00M
Cumulative Translation Adjustment 0.00 459.00M 0.00 0.00
Retained Earnings 14.00B 12.54B 11.31B 10.20B
Treasury Stock -5.65B -4.65B -3.86B -3.09B
Other Equity Adjustments 141.00M -77.00M 306.00M -65.00M
Total Capitalization 12.41B 12.14B 11.28B 10.53B
Total Equity 9.11B 8.77B 8.15B 7.40B
Total Liabilities & Stock Equity 21.04B 19.68B 18.67B 17.23B
Total Common Shares Outstanding 771.22M 788.43M 804.69M 821.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 182.14M 164.92M 148.66M 132.05M
Basic Weighted Shares Outstanding 780.30M 793.80M 816.60M 829.80M
Diluted Weighted Shares Outstanding 780.30M 803.90M 824.40M 837.80M
Number of Employees 140700 137700 127800 114200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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