16.72 -0.50 (-2.93%)
1:46 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 1.17B 1.02B 500.00M 1.21B
Receivables 236.00M 355.00M 176.00M 182.00M
Inventories 1.18B 1.25B 1.77B 1.16B
Other Current Assets 276.00M 295.00M 325.00M 234.00M
Total Current Assets 2.87B 2.92B 2.77B 2.78B
Property, Plant & Equipment, Gross 4.03B 3.81B 4.31B 4.00B
Accumulated Depreciation & Depletion 2.10B 1.95B 2.44B 2.38B
Property, Plant & Equipment, Net 1.93B 1.86B 1.86B 1.62B
Intangibles 580.00M 677.00M 642.00M 1.80B
Other Non-Current Assets 170.00M 246.00M 142.00M 143.00M
Total Non-Current Assets 4.10B 4.52B 4.32B 3.56B
Liabilities & Shareholder Equity
Total Assets 6.97B 7.44B 7.09B 6.35B
Accounts Payable 494.00M 517.00M 593.00M 535.00M
Short Term Debt 0.00 7.00M 8.00M 0.00
Other Current Liabilities 293.00M 321.00M 534.00M 250.00M
Total Current Liabilities 1.26B 1.37B 1.71B 1.58B
Long Term Debt 2.90B 2.90B 1.66B 1.67B
Deferred Income Taxes 213.00M 175.00M 173.00M 146.00M
Other Non-Current Liabilities 732.00M 709.00M 520.00M 452.00M
Minority Interest -4.00M -22.00M 0.00 0.00
Total Non-Current Liabilities 3.84B 3.84B 2.43B 2.30B
Total Liabilities 5.10B 5.22B 4.14B 3.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.87B 2.22B 2.96B 2.47B
Common Par 262.00M 262.00M 262.00M 262.00M
Additional Paid In Capital 1.54B 1.55B 1.56B 1.60B
Cumulative Translation Adjustment 0.00 30.00M -7.00M 0.00
Retained Earnings 4.78B 4.76B 4.28B 3.83B
Treasury Stock -4.68B -4.38B -3.13B -3.22B
Other Equity Adjustments -28.00M 1.00M -10.00M 0.00
Total Capitalization 4.77B 5.12B 4.62B 4.14B
Total Equity 1.87B 2.22B 2.96B 2.47B
Total Liabilities & Stock Equity 6.97B 7.44B 7.09B 6.35B
Total Common Shares Outstanding 321.00M 346.00M 398.00M 395.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 203.00M 178.00M 126.00M 129.00M
Basic Weighted Shares Outstanding 335.00M 375.00M 396.00M 403.00M
Diluted Weighted Shares Outstanding 337.00M 380.00M 403.00M 411.00M
Number of Employees 18800 19400 20400 18000
Number of Part-Time Employees 72100 78100 105100 92000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,412.02 1,103.43 2,163.47 33.30
Oil *
76.34
DOWN
38.93
DOWN
2.81
DOWN
12.54
DOWN
0.34
10 Yr
3.33%
SPDR Gold
114.26
-0.37%
-0.25%
-0.58%
-1.01%
Data delayed 20 minutes

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