27.13 0.57 (2.15%)
4:01 PM ET 11/13/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 761.00M 384.00M 674.00M 293.00M
Receivables 5.53B 6.47B 6.60B 5.70B
Inventories 1.52B 2.10B 1.97B 1.73B
Other Current Assets 1.88B 1.72B 1.63B 1.54B
Total Current Assets 9.69B 10.68B 10.87B 9.26B
Property, Plant & Equipment, Gross 3.99B 9.73B 9.04B 8.46B
Accumulated Depreciation & Depletion n.a. 5.34B 4.84B 4.50B
Property, Plant & Equipment, Net 3.99B 4.39B 4.21B 3.97B
Intangibles 746.00M 769.00M 773.00M 799.00M
Other Non-Current Assets 3.01B 2.64B 2.12B 1.98B
Total Non-Current Assets 14.29B 14.31B 13.23B 12.66B
Liabilities & Shareholder Equity
Total Assets 23.98B 24.99B 24.10B 21.92B
Accounts Payable 5.36B 5.22B 5.36B 4.22B
Short Term Debt 798.00M 743.00M 1.16B 577.00M
Other Current Liabilities 2.53B 2.70B 2.32B 2.20B
Total Current Liabilities 8.68B 9.81B 9.92B 8.15B
Long Term Debt 3.17B 3.20B 3.26B 4.17B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 2.81B 2.32B 1.90B 2.12B
Minority Interest -12.00M 24.00M 12.00M 42.00M
Total Non-Current Liabilities 6.18B 5.75B 5.28B 6.42B
Total Liabilities 14.86B 15.56B 15.20B 14.57B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 9.12B 9.42B 8.91B 7.36B
Common Par n.a. 8.00M 8.00M 8.00M
Additional Paid In Capital 0.00 1.55B 1.45B 1.27B
Cumulative Translation Adjustment n.a. 1.05B 882.00M 0.00
Retained Earnings 0.00 7.30B 6.70B 5.72B
Treasury Stock n.a. -102.00M -33.00M -7.00M
Other Equity Adjustments 9.12B -381.00M -100.00M 366.00M
Total Capitalization 12.29B 12.62B 12.16B 11.52B
Total Equity 9.12B 9.42B 8.91B 7.36B
Total Liabilities & Stock Equity 23.98B 24.99B 24.10B 21.92B
Total Common Shares Outstanding 595.00M 590.80M 593.77M 587.91M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.37M 1.62M 714.11K
Basic Weighted Shares Outstanding 671.00M 593.10M 590.60M 584.08M
Diluted Weighted Shares Outstanding 595.00M 601.40M 599.20M 590.39M
Number of Employees NA 140000 140000 136000
Number of Part-Time Employees NA 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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