45.55 0.45 (1.00%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 2.72B 1.84B 2.41B 1.61B
Receivables 700.00M 4.04B 715.00M 700.00M
Inventories 453.00M 521.00M 469.00M 250.00M
Other Current Assets 199.00M 464.00M 621.00M 143.00M
Total Current Assets 12.57B 11.72B 8.82B 7.05B
Property, Plant & Equipment, Gross 4.47B 3.85B 3.13B 2.57B
Accumulated Depreciation & Depletion 2.08B 1.69B 1.34B 1.08B
Property, Plant & Equipment, Net 2.39B 2.16B 1.79B 1.48B
Intangibles 3.06B 3.10B 0.00 0.00
Other Non-Current Assets 7.09B 5.23B 6.24B 4.94B
Total Non-Current Assets 14.88B 12.84B 9.67B 8.16B
Liabilities & Shareholder Equity
Total Assets 27.44B 24.56B 18.50B 15.21B
Accounts Payable 636.00M 570.00M 635.00M 420.00M
Short Term Debt 0.00 173.00M 0.00 0.00
Other Current Liabilities 1.26B 1.15B 1.40B 805.00M
Total Current Liabilities 2.81B 2.29B 2.26B 1.42B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.32B 4.33B 402.00M 380.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.32B 4.33B 402.00M 380.00M
Total Liabilities 7.13B 6.62B 2.66B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.32B 17.94B 15.84B 13.41B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.49B 7.51B 7.06B 7.24B
Cumulative Translation Adjustment 0.00 -15.00M -3.00M -23.00M
Retained Earnings 11.24B 10.72B 8.54B 6.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 588.00M -269.00M 240.00M 87.00M
Total Capitalization 20.32B 17.94B 15.84B 13.41B
Total Equity 20.32B 17.94B 15.84B 13.41B
Total Liabilities & Stock Equity 27.44B 24.56B 18.50B 15.21B
Total Common Shares Outstanding 1.67B 1.66B 1.65B 1.65B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.66B 1.63B 1.66B 1.66B
Diluted Weighted Shares Outstanding 1.67B 1.66B 1.69B 1.71B
Number of Employees 16100 15400 12800 11200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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