83.68 1.89 (2.31%)
12:43 PM ET 12/03/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 2.73B 4.48B 2.39B 2.57B
Receivables 1.70B 2.22B 2.16B 2.28B
Inventories 2.02B 2.05B 1.77B 1.63B
Other Current Assets 792.38M 551.35M 345.40M 289.50M
Total Current Assets 9.64B 11.18B 8.87B 7.87B
Property, Plant & Equipment, Gross 10.73B 10.68B 8.95B 8.71B
Accumulated Depreciation & Depletion 8.03B 7.82B 6.57B 6.27B
Property, Plant & Equipment, Net 2.69B 2.86B 2.38B 2.44B
Intangibles 608.25M 298.29M 208.96M 266.90M
Other Non-Current Assets 4.38B 5.03B 6.32B 5.67B
Total Non-Current Assets 8.32B 8.59B 9.19B 8.64B
Liabilities & Shareholder Equity
Total Assets 17.96B 19.77B 18.05B 16.51B
Accounts Payable 633.58M 953.90M 849.96M 884.64M
Short Term Debt 251.75M 107.11M 178.84M 916.34M
Other Current Liabilities 312.97M 256.84M 204.32M 161.03M
Total Current Liabilities 2.41B 3.02B 2.59B 3.24B
Long Term Debt 288.93M 82.98M 61.72M 285.13M
Deferred Income Taxes 724.30M 1.18B 1.75B 1.07B
Other Non-Current Liabilities 533.32M 325.83M 242.81M 340.46M
Minority Interest 37.43M 73.63M 53.59M 37.51M
Total Non-Current Liabilities 2.15B 2.24B 2.62B 2.25B
Total Liabilities 4.56B 5.26B 5.22B 5.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.40B 14.51B 12.84B 11.02B
Common Par 1.17B 1.16B 980.53M 988.92M
Additional Paid In Capital 1.65B 1.63B 1.38B 1.38B
Cumulative Translation Adjustment 0.00 0.00 24.65M 0.00
Retained Earnings 11.64B 11.44B 8.94B 8.27B
Treasury Stock -511.98M -152.89M -185.21M -249.09M
Other Equity Adjustments -553.54M 440.66M 1.70B 623.48M
Total Capitalization 13.69B 14.59B 12.90B 11.30B
Total Equity 13.40B 14.51B 12.84B 11.02B
Total Liabilities & Stock Equity 17.96B 19.77B 18.05B 16.51B
Total Common Shares Outstanding 183.53M 189.42M 188.65M 187.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.78M 1.88M 2.66M 3.55M
Basic Weighted Shares Outstanding 187.62M 189.28M 188.16M 187.51M
Diluted Weighted Shares Outstanding 187.66M 189.54M 188.57M 187.64M
Number of Employees 59514 66496 63477 61468
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,456.84 1,109.87 2,192.40 33.75
Oil *
78.71
UP
4.16
UP
0.63
UP
7.37
UP
0.52
10 Yr
3.38%
SPDR Gold
119.20
+0.04%
+0.06%
+0.34%
+1.56%
Data delayed 20 minutes

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