64.24 0.38 (0.60%)
4:00 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 2.11B 1.36B 1.95B 2.14B
Receivables 7.77B 7.21B 6.57B 6.37B
Inventories 8.53B 9.00B 8.15B 7.26B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.67B 17.79B 17.86B 16.92B
Property, Plant & Equipment, Gross 1.72B 1.70B 1.51B 1.53B
Accumulated Depreciation & Depletion 927.00M 927.00M 822.00M 860.00M
Property, Plant & Equipment, Net 796.00M 775.00M 684.00M 671.00M
Intangibles 882.00M 860.00M 779.00M 128.00M
Other Non-Current Assets 1.39B 1.84B 1.65B 1.54B
Total Non-Current Assets 6.60B 6.82B 6.09B 4.06B
Liabilities & Shareholder Equity
Total Assets 25.27B 24.60B 23.94B 20.98B
Accounts Payable 11.74B 12.03B 10.87B 10.06B
Short Term Debt 219.00M 2.00M 155.00M 26.00M
Other Current Liabilities 0.00 0.00 3.07B 2.61B
Total Current Liabilities 15.61B 15.35B 15.13B 13.52B
Long Term Debt 2.29B 1.80B 1.80B 965.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.18B 1.34B 741.00M 588.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.47B 3.13B 2.54B 1.55B
Total Liabilities 19.07B 18.48B 17.67B 15.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.19B 6.12B 6.27B 5.91B
Common Par 4.00M 4.00M 3.00M 3.00M
Additional Paid In Capital 4.42B 4.25B 3.72B 3.24B
Cumulative Translation Adjustment 0.00 152.00M 0.00 0.00
Retained Earnings 6.10B 5.59B 4.71B 3.87B
Treasury Stock -4.14B -3.86B -2.16B -1.16B
Other Equity Adjustments -187.00M -13.00M -2.00M -45.00M
Total Capitalization 8.48B 7.92B 8.08B 6.87B
Total Equity 6.19B 6.12B 6.27B 5.91B
Total Liabilities & Stock Equity 25.27B 24.60B 23.94B 20.98B
Total Common Shares Outstanding 271.42M 351.00M 295.00M 304.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 80.00M 74.00M 46.00M 26.00M
Basic Weighted Shares Outstanding 275.00M 291.00M 298.00M 306.00M
Diluted Weighted Shares Outstanding 279.00M 298.00M 305.00M 316.00M
Number of Employees 32500 32900 31800 26400
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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