66.72 0.35 (0.53%)
4:00 PM ET 11/09/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 749.80M 661.00M 417.00M 647.00M
Receivables 953.40M 1.37B 1.12B 1.08B
Inventories 1.35B 1.37B 1.17B 1.06B
Other Current Assets 0.00 16.50M 105.00M 0.00
Total Current Assets 3.53B 3.62B 3.05B 3.18B
Property, Plant & Equipment, Gross 6.62B 6.47B 6.10B 5.81B
Accumulated Depreciation & Depletion 3.59B 3.36B 3.08B 2.81B
Property, Plant & Equipment, Net 3.03B 3.11B 3.01B 3.00B
Intangibles 3.75B 3.78B 3.69B 3.61B
Other Non-Current Assets 895.00M 1.75B 1.59B 1.78B
Total Non-Current Assets 14.34B 15.42B 15.13B 15.03B
Liabilities & Shareholder Equity
Total Assets 17.87B 19.04B 18.18B 18.21B
Accounts Payable 803.40M 937.30M 778.00M 1.15B
Short Term Debt 508.50M 442.00M 1.73B 2.13B
Other Current Liabilities 1.48B 198.70M 408.00M 150.00M
Total Current Liabilities 3.61B 4.86B 5.84B 6.14B
Long Term Debt 5.75B 4.35B 3.22B 2.42B
Deferred Income Taxes 1.17B 1.45B 1.43B 1.82B
Other Non-Current Liabilities 1.93B 1.92B 1.23B 924.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.09B 7.97B 7.02B 6.30B
Total Liabilities 12.70B 12.83B 12.86B 12.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.17B 6.22B 5.32B 5.77B
Common Par 37.70M 37.70M 50.00M 50.00M
Additional Paid In Capital 1.25B 1.15B 5.84B 5.74B
Cumulative Translation Adjustment 0.00 648.40M 402.00M 0.00
Retained Earnings 7.24B 6.51B 5.74B 5.11B
Treasury Stock -2.47B -1.66B -6.20B -5.16B
Other Equity Adjustments -875.40M -471.70M -522.00M 41.00M
Total Capitalization 10.93B 10.56B 8.54B 8.19B
Total Equity 5.17B 6.22B 5.32B 5.77B
Total Liabilities & Stock Equity 17.87B 19.04B 18.18B 18.21B
Total Common Shares Outstanding 328.00M 337.50M 340.00M 356.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.30M 39.80M 162.00M 146.00M
Basic Weighted Shares Outstanding 331.90M 333.00M 347.00M 358.00M
Diluted Weighted Shares Outstanding 343.50M 346.90M 360.00M 379.00M
Number of Employees 30000 29500 28500 28100
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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