22.50 0.27 (1.21%)
4:00 PM ET 11/09/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 633.77M 1.25B 1.02B 977.82M
Receivables 1.86B 822.25M 720.80M 576.67M
Inventories 2.40B 2.05B 1.92B 1.71B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.73B 4.56B 4.43B 4.14B
Property, Plant & Equipment, Gross 5.10B 4.69B 4.08B 3.59B
Accumulated Depreciation & Depletion 2.81B 2.52B 2.11B 1.84B
Property, Plant & Equipment, Net 2.29B 2.16B 1.97B 1.76B
Intangibles 701.92M 231.31M 232.38M 1.62B
Other Non-Current Assets 503.08M 323.58M 304.28M 154.50M
Total Non-Current Assets 7.28B 4.48B 3.97B 3.53B
Liabilities & Shareholder Equity
Total Assets 13.01B 9.04B 8.40B 7.68B
Accounts Payable 2.13B 1.56B 1.49B 1.44B
Short Term Debt 1.47B 23.81M 201.18M 2.89M
Other Current Liabilities 0.00 464.47M 548.88M 0.00
Total Current Liabilities 4.78B 2.61B 2.79B 2.48B
Long Term Debt 1.97B 342.17M 316.46M 527.61M
Deferred Income Taxes 0.00 0.00 8.99M 5.84M
Other Non-Current Liabilities 636.14M 356.04M 252.66M 233.43M
Minority Interest 8.96M -802.00K -321.00K 298.00K
Total Non-Current Liabilities 2.66B 708.44M 587.22M 771.21M
Total Liabilities 7.44B 3.32B 3.38B 3.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.56B 5.72B 5.02B 4.43B
Common Par 529.00K 520.00K 510.00K 498.00K
Additional Paid In Capital 4.05B 3.72B 3.34B 2.54B
Cumulative Translation Adjustment 0.00 476.40M 189.12M 87.08M
Retained Earnings 5.37B 4.79B 4.01B 3.53B
Treasury Stock -3.36B -3.27B -2.51B -1.74B
Other Equity Adjustments -494.33M 0.00 0.00 0.00
Total Capitalization 7.53B 6.06B 5.34B 4.95B
Total Equity 5.56B 5.72B 5.02B 4.43B
Total Liabilities & Stock Equity 13.01B 9.04B 8.40B 7.68B
Total Common Shares Outstanding 715.61M 704.64M 718.73M 730.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 166.43M 162.73M 130.61M 99.25M
Basic Weighted Shares Outstanding 698.41M 704.83M 720.53M 731.62M
Diluted Weighted Shares Outstanding 711.53M 720.20M 739.68M 747.22M
Number of Employees 57291 43048 39437 36071
Number of Part-Time Employees 33834 32540 34209 32462
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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