14.48 0.03 (0.21%)
4:02 PM ET 11/13/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 876.27M 772.92M 663.62M 773.56M
Receivables 1.30B 1.50B 1.37B 1.31B
Inventories 1.23B 1.53B 1.37B 1.45B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.68B 4.14B 3.67B 3.68B
Property, Plant & Equipment, Gross 2.51B 2.47B 2.18B 1.82B
Accumulated Depreciation & Depletion 1.13B 1.08B 914.37M 830.24M
Property, Plant & Equipment, Net 1.38B 1.39B 1.26B 985.26M
Intangibles 131.17M 172.84M 146.59M 80.71M
Other Non-Current Assets 57.34M 53.07M 6.82M 12.37M
Total Non-Current Assets 1.64B 2.89B 2.63B 1.73B
Liabilities & Shareholder Equity
Total Assets 5.32B 7.03B 6.30B 5.41B
Accounts Payable 1.94B 2.22B 2.00B 2.23B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.83M 25.90M 58.13M 40.24M
Total Current Liabilities 2.69B 3.05B 2.99B 2.70B
Long Term Debt 1.04B 1.10B 760.48M 329.34M
Deferred Income Taxes 82.53M 9.41M 13.68M 7.85M
Other Non-Current Liabilities 70.12M 152.49M 78.54M 78.55M
Minority Interest -819.00K -1.82M -124.00K 0.00
Total Non-Current Liabilities 1.20B 1.27B 861.37M 415.92M
Total Liabilities 3.88B 4.32B 3.85B 3.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 2.72B 2.44B 2.29B
Common Par 217.00K 215.00K 212.00K 211.00K
Additional Paid In Capital 1.46B 1.41B 1.34B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 132.14M
Retained Earnings -13.70M 1.21B 1.13B 1.12B
Treasury Stock -203.54M -202.69M -200.25M -200.25M
Other Equity Adjustments 196.97M 301.40M 170.96M -19.04M
Total Capitalization 2.47B 3.82B 3.20B 2.62B
Total Equity 1.44B 2.72B 2.44B 2.29B
Total Liabilities & Stock Equity 5.32B 7.03B 6.30B 5.41B
Total Common Shares Outstanding 208.02M 197.81M 204.57M 202.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.68M 8.57M 8.42M 8.42M
Basic Weighted Shares Outstanding 207.00M 205.28M 203.78M 207.41M
Diluted Weighted Shares Outstanding 207.00M 206.16M 206.97M 212.54M
Number of Employees 61000 61000 61000 74000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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