42.30 0.62 (1.49%)
4:02 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 1.56B 1.78B 1.01B 810.00M
Receivables 3.62B 4.62B 4.26B 3.72B
Inventories 1.86B 2.35B 2.23B 2.22B
Other Current Assets 615.00M 588.00M 570.00M 582.00M
Total Current Assets 7.65B 9.33B 8.06B 7.33B
Property, Plant & Equipment, Gross 3.50B 8.69B 8.43B 7.89B
Accumulated Depreciation & Depletion n.a. 5.18B 5.00B 4.67B
Property, Plant & Equipment, Net 3.50B 3.51B 3.43B 3.22B
Intangibles 0.00 0.00 0.00 633.00M
Other Non-Current Assets 1.53B 1.64B 1.77B 1.48B
Total Non-Current Assets 12.11B 11.71B 11.62B 11.34B
Liabilities & Shareholder Equity
Total Assets 19.76B 21.04B 19.68B 18.67B
Accounts Payable 1.95B 2.70B 2.50B 2.30B
Short Term Debt 577.00M 1.22B 404.00M 898.00M
Other Current Liabilities 52.00M 173.00M 304.00M 238.00M
Total Current Liabilities 4.96B 6.57B 5.55B 5.37B
Long Term Debt 4.00B 3.30B 3.37B 3.13B
Deferred Income Taxes n.a. 533.00M 519.00M 724.00M
Other Non-Current Liabilities 2.25B 1.34B 1.28B 1.12B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.25B 5.35B 5.36B 5.14B
Total Liabilities 11.21B 11.93B 10.91B 10.52B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 8.56B 9.11B 8.77B 8.15B
Common Par n.a. 477.00M 477.00M 238.00M
Additional Paid In Capital 0.00 146.00M 31.00M 161.00M
Cumulative Translation Adjustment n.a. 0.00 459.00M 0.00
Retained Earnings 0.00 14.00B 12.54B 11.31B
Treasury Stock n.a. -5.65B -4.65B -3.86B
Other Equity Adjustments 8.56B 141.00M -77.00M 306.00M
Total Capitalization 12.55B 12.41B 12.14B 11.28B
Total Equity 8.56B 9.11B 8.77B 8.15B
Total Liabilities & Stock Equity 19.76B 21.04B 19.68B 18.67B
Total Common Shares Outstanding 751.59M 771.22M 788.43M 804.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 182.14M 164.92M 148.66M
Basic Weighted Shares Outstanding 755.00M 780.30M 793.80M 816.60M
Diluted Weighted Shares Outstanding 759.47M 780.30M 803.90M 824.40M
Number of Employees NA 140700 137700 127800
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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