29.49 0.62 (2.15%)
4:04 PM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 6.69B 10.86B 6.79B 5.97B
Receivables 8.64B 11.84B 11.63B 8.37B
Inventories 8.23B 10.22B 7.99B 6.84B
Other Current Assets 505.30M -933.00M 0.00 0.00
Total Current Assets 36.66B 50.10B 38.59B 32.02B
Property, Plant & Equipment, Gross 35.55B 36.00B 31.32B 30.15B
Accumulated Depreciation & Depletion 23.64B 23.57B 19.26B 18.36B
Property, Plant & Equipment, Net 11.91B 12.43B 12.07B 11.80B
Intangibles 4.01B 5.68B 4.60B 1.76B
Other Non-Current Assets 60.93B 52.29B 39.76B 40.48B
Total Non-Current Assets 84.97B 75.43B 60.86B 58.09B
Liabilities & Shareholder Equity
Total Assets 121.63B 125.53B 99.45B 90.11B
Accounts Payable 16.18B 8.97B 8.22B 7.26B
Short Term Debt 4.57B 3.55B 810.00M 2.86B
Other Current Liabilities 17.37B 16.50B 10.50B 9.42B
Total Current Liabilities 38.58B 40.23B 30.15B 27.19B
Long Term Debt 6.68B 7.29B 8.50B 6.50B
Deferred Income Taxes 1.91B 2.69B 2.22B 1.84B
Other Non-Current Liabilities 41.89B 37.90B 29.65B 27.06B
Minority Interest -33.17M -58.00M 4.00M -5.00M
Total Non-Current Liabilities 53.03B 50.64B 40.69B 35.71B
Total Liabilities 91.62B 90.88B 70.84B 62.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.02B 34.65B 28.61B 27.22B
Common Par 0.00 6.31B 5.32B 5.30B
Additional Paid In Capital 18.08B 11.51B 9.70B 9.66B
Cumulative Translation Adjustment -5.97B -2.12B -1.10B -1.83B
Retained Earnings 19.41B 20.59B 14.60B 13.62B
Treasury Stock -47.12M -48.00M -31.00M -27.00M
Other Equity Adjustments -1.46B -1.59B 115.00M 501.00M
Total Capitalization 36.70B 41.94B 37.11B 33.72B
Total Equity 30.02B 34.65B 28.61B 27.22B
Total Liabilities & Stock Equity 121.63B 125.53B 99.45B 90.11B
Total Common Shares Outstanding 1.12B 1.00B 1.00B 1.00B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.01M 834.86K 834.86K 740.89K
Basic Weighted Shares Outstanding 1.00B 1.00B 1.00B 997.78M
Diluted Weighted Shares Outstanding 1.00B 1.05B 1.05B 1.05B
Number of Employees 171300 180500 163000 158500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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