81.22 4.10 (5.32%)
4:01 PM ET 11/09/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 2.29B 1.54B 1.57B 1.94B
Receivables 3.39B 4.36B 3.94B 3.52B
Inventories 367.00M 435.00M 338.00M 308.00M
Other Current Assets 555.00M 367.00M 244.00M 164.00M
Total Current Assets 7.12B 7.24B 6.63B 6.46B
Property, Plant & Equipment, Gross 29.26B 29.30B 27.09B 24.07B
Accumulated Depreciation & Depletion 15.84B 15.83B 14.45B 13.30B
Property, Plant & Equipment, Net 13.42B 13.48B 12.64B 10.77B
Intangibles 3.40B 4.08B 4.74B 4.11B
Other Non-Current Assets 311.00M 827.00M 0.00 1.35B
Total Non-Current Assets 17.13B 18.39B 17.37B 16.23B
Liabilities & Shareholder Equity
Total Assets 24.24B 25.63B 24.00B 22.69B
Accounts Payable 1.37B 2.20B 2.02B 1.91B
Short Term Debt 653.00M 502.00M 639.00M 850.00M
Other Current Liabilities 2.50B 2.67B 2.77B 2.72B
Total Current Liabilities 4.52B 5.37B 5.43B 5.47B
Long Term Debt 1.93B 1.51B 2.01B 1.59B
Deferred Income Taxes 1.07B 1.26B 897.00M 1.37B
Other Non-Current Liabilities 3.09B 2.97B 3.01B 2.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.09B 5.74B 5.92B 5.71B
Total Liabilities 10.62B 11.11B 11.34B 11.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.63B 14.53B 12.66B 11.51B
Common Par 31.00M 31.00M 31.00M 31.00M
Additional Paid In Capital 2.05B 1.92B 1.69B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.92B 13.00B 11.97B 10.07B
Treasury Stock -4.00M -4.00M -4.00M -32.00M
Other Equity Adjustments -1.37B -425.00M -1.03B -24.00M
Total Capitalization 15.56B 16.03B 14.66B 13.10B
Total Equity 13.63B 14.53B 12.66B 11.51B
Total Liabilities & Stock Equity 24.24B 25.63B 24.00B 22.69B
Total Common Shares Outstanding 312.00M 311.00M 308.00M 306.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 18.11K
Basic Weighted Shares Outstanding 311.00M 309.00M 307.00M 304.00M
Diluted Weighted Shares Outstanding 312.00M 312.00M 311.00M 310.00M
Number of Employees 93000 94700 93000 87400
Number of Part-Time Employees 47000 50300 50000 51000
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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