39.62 0.01 (0.03%)
4:00 PM ET 11/20/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 1.27B 1.06B 1.26B 2.99B
Receivables 3.12B 3.36B 2.74B 2.43B
Inventories 1.43B 1.28B 1.22B 1.18B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.46B 7.32B 7.92B 10.38B
Property, Plant & Equipment, Gross 4.89B 4.74B 4.31B 3.79B
Accumulated Depreciation & Depletion 2.61B 2.52B 2.25B 1.91B
Property, Plant & Equipment, Net 2.28B 2.22B 2.06B 1.88B
Intangibles 2.48B 2.19B 1.43B 1.59B
Other Non-Current Assets 3.18B 2.84B 3.57B 1.47B
Total Non-Current Assets 16.20B 14.88B 11.59B 9.29B
Liabilities & Shareholder Equity
Total Assets 23.66B 22.20B 19.51B 19.66B
Accounts Payable 382.00M 383.00M 282.00M 318.60M
Short Term Debt 522.00M 1.15B 509.00M 2.44B
Other Current Liabilities 130.00M 0.00 0.00 0.00
Total Current Liabilities 3.15B 3.54B 2.56B 4.41B
Long Term Debt 6.77B 5.80B 5.58B 5.49B
Deferred Income Taxes 475.00M 0.00 0.00 22.10M
Other Non-Current Liabilities 416.00M 1.32B 394.00M 368.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.66B 7.13B 5.97B 5.88B
Total Liabilities 10.81B 10.66B 8.54B 10.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.85B 11.54B 10.98B 9.38B
Common Par 112.00M 112.00M 114.00M 115.50M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 209.00M 195.00M 0.00
Retained Earnings 12.94B 11.71B 10.92B 9.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -202.00M -495.00M -258.00M 154.80M
Total Capitalization 19.62B 17.34B 16.56B 14.87B
Total Equity 12.85B 11.54B 10.98B 9.38B
Total Liabilities & Stock Equity 23.66B 22.20B 19.51B 19.66B
Total Common Shares Outstanding 1.11B 1.12B 1.14B 1.16B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.12B 1.13B 1.15B 1.20B
Diluted Weighted Shares Outstanding 1.12B 1.14B 1.16B 1.22B
Number of Employees 41000 40000 38000 36000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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