41.92 0.92 (2.24%)
4:04 PM ET 11/09/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 373.14M 617.69M 652.90M 445.43M
Receivables 1.17B 1.16B 996.85M 1.00B
Inventories 1.24B 1.38B 1.20B 1.07B
Other Current Assets 36.70M 28.69M 38.74M 42.99M
Total Current Assets 2.95B 3.33B 3.02B 2.70B
Property, Plant & Equipment, Gross 4.11B 4.40B 4.05B 3.76B
Accumulated Depreciation & Depletion 2.13B 2.30B 2.06B 1.86B
Property, Plant & Equipment, Net 1.98B 2.10B 2.00B 1.90B
Intangibles 1.30B 1.41B 1.31B 1.05B
Other Non-Current Assets 757.91M 723.24M 876.00M 1.26B
Total Non-Current Assets 6.72B 7.24B 7.01B 7.03B
Liabilities & Shareholder Equity
Total Assets 9.66B 10.57B 10.03B 9.74B
Accounts Payable 1.11B 1.25B 1.18B 1.04B
Short Term Debt 65.64M 452.71M 468.24M 54.97M
Other Current Liabilities 73.90M 183.88M 179.44M 235.23M
Total Current Liabilities 2.06B 2.67B 2.51B 2.02B
Long Term Debt 5.08B 4.73B 4.41B 4.36B
Deferred Income Taxes 345.75M 409.19M 463.67M 518.72M
Other Non-Current Liabilities 900.30M 801.30M 710.62M 674.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.38B 6.01B 5.69B 5.67B
Total Liabilities 8.44B 8.68B 8.19B 7.69B
Preferred Stock Equity 70.00K 72.00K 77.00K 82.00K
Common Stock Equity 1.22B 1.89B 1.84B 2.05B
Common Par 107.77M 107.77M 107.77M 107.77M
Additional Paid In Capital 737.92M 617.81M 580.61M 502.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.53B 6.13B 5.78B 5.45B
Treasury Stock -4.88B -4.91B -4.41B -3.85B
Other Equity Adjustments -1.27B -61.09M -219.26M -163.16M
Total Capitalization 6.30B 6.62B 6.26B 6.41B
Total Equity 1.22B 1.89B 1.84B 2.05B
Total Liabilities & Stock Equity 9.66B 10.57B 10.03B 9.74B
Total Common Shares Outstanding 315.04M 311.47M 321.78M 330.76M
Preferred Shares 0.00 0.00 8.00K 0.00
Treasury Shares 116.24M 119.63M 109.32M 100.34M
Basic Weighted Shares Outstanding 313.75M 317.02M 328.62M 339.10M
Diluted Weighted Shares Outstanding 318.06M 321.72M 332.47M 342.12M
Number of Employees 32500 32500 33000 36000
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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