45.66 1.66 (3.77%)
4:02 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 643.80M 582.20M 624.20M 414.70M
Receivables 726.30M 959.90M 927.70M 879.30M
Inventories 436.40M 575.50M 504.70M 599.50M
Other Current Assets 153.90M 129.00M 155.20M 116.80M
Total Current Assets 2.13B 2.44B 2.38B 2.19B
Property, Plant & Equipment, Gross 1.76B 1.72B 1.67B 2.09B
Accumulated Depreciation & Depletion 1.23B 1.16B 1.15B 1.42B
Property, Plant & Equipment, Net 532.50M 553.80M 510.30M 671.60M
Intangibles 230.90M 250.80M 243.40M 325.10M
Other Non-Current Assets 186.70M 317.30M 526.30M 709.70M
Total Non-Current Assets 2.17B 2.16B 2.16B 2.55B
Liabilities & Shareholder Equity
Total Assets 4.31B 4.59B 4.55B 4.74B
Accounts Payable 313.30M 437.30M 498.50M 470.50M
Short Term Debt 0.00 100.10M 521.40M 219.80M
Other Current Liabilities 633.90M 765.70M 724.60M 603.00M
Total Current Liabilities 947.20M 1.30B 1.74B 1.29B
Long Term Debt 904.70M 904.40M 405.70M 748.20M
Deferred Income Taxes 0.00 0.00 0.00 155.30M
Other Non-Current Liabilities 1.14B 697.30M 652.80M 620.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 1.60B 1.06B 1.52B
Total Liabilities 2.99B 2.90B 2.80B 2.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.69B 1.74B 1.92B
Common Par 181.40M 216.40M 216.40M 216.40M
Additional Paid In Capital 1.30B 1.28B 1.25B 1.19B
Cumulative Translation Adjustment 0.00 60.90M 61.20M -51.00M
Retained Earnings 2.67B 4.49B 4.10B 2.86B
Treasury Stock -2.11B -3.98B -3.65B -2.27B
Other Equity Adjustments -727.50M -379.90M -230.90M -24.30M
Total Capitalization 2.22B 2.59B 2.15B 2.67B
Total Equity 1.32B 1.69B 1.74B 1.92B
Total Liabilities & Stock Equity 4.31B 4.59B 4.55B 4.74B
Total Common Shares Outstanding 142.10M 143.20M 149.40M 170.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.30M 73.20M 67.00M 45.60M
Basic Weighted Shares Outstanding 141.60M 146.50M 158.70M 176.60M
Diluted Weighted Shares Outstanding 142.50M 148.20M 161.20M 179.90M
Number of Employees 19000 21000 20000 23000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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