64.52 0.03 (0.05%)
4:00 PM ET 11/24/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 2.29B 2.13B 1.86B 954.20M
Receivables 2.88B 2.80B 2.49B 2.40B
Inventories 2.36B 2.44B 2.12B 2.08B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.73B 8.84B 8.08B 7.36B
Property, Plant & Equipment, Gross 4.26B 4.10B 3.62B 3.41B
Accumulated Depreciation & Depletion 2.30B 2.21B 1.94B 1.75B
Property, Plant & Equipment, Net 1.96B 1.89B 1.68B 1.66B
Intangibles 467.40M 743.10M 409.90M 405.50M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.52B 3.60B 2.61B 2.51B
Liabilities & Shareholder Equity
Total Assets 13.25B 12.44B 10.69B 9.87B
Accounts Payable 1.03B 1.29B 1.04B 952.20M
Short Term Debt 32.00M 6.30M 30.50M 255.30M
Other Current Liabilities 86.30M 88.00M 109.00M 85.50M
Total Current Liabilities 3.28B 3.32B 2.58B 2.62B
Long Term Debt 437.20M 441.10M 409.90M 410.70M
Deferred Income Taxes 842.00M 854.50M 668.70M 550.10M
Other Non-Current Liabilities 300.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.30B 1.08B 961.10M
Total Liabilities 4.56B 4.62B 3.66B 3.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.69B 7.83B 7.03B 6.29B
Common Par 2.80M 2.80M 2.80M 2.80M
Additional Paid In Capital 2.87B 2.50B 1.96B 1.45B
Cumulative Translation Adjustment 0.00 356.40M 234.30M 0.00
Retained Earnings 5.45B 5.07B 4.89B 4.71B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 367.20M -105.00M -56.90M 117.60M
Total Capitalization 9.13B 8.27B 7.44B 6.70B
Total Equity 8.69B 7.83B 7.03B 6.29B
Total Liabilities & Stock Equity 13.25B 12.44B 10.69B 9.87B
Total Common Shares Outstanding 485.50M 491.10M 501.70M 512.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 484.90M 495.60M 503.80M 518.00M
Diluted Weighted Shares Outstanding 490.70M 504.10M 509.90M 527.60M
Number of Employees 34300 32500 30200 28000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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