24.12 0.44 (1.86%)
4:01 PM ET 11/13/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007
Assets
Cash and Equivalents 1.52B 1.09B 936.00M
Receivables 1.98B 2.73B 2.69B
Inventories 1.44B 2.31B 2.05B
Other Current Assets 0.00 0.00 3.21B
Total Current Assets 5.58B 7.10B 9.87B
Property, Plant & Equipment, Gross 3.11B 8.81B 8.53B
Accumulated Depreciation & Depletion n.a. 5.29B 5.02B
Property, Plant & Equipment, Net 3.11B 3.52B 3.50B
Intangibles 407.00M 486.00M 554.00M
Other Non-Current Assets 1.44B 1.52B 1.18B
Total Non-Current Assets 10.64B 14.50B 13.82B
Liabilities & Shareholder Equity
Total Assets 16.22B 21.60B 23.69B
Accounts Payable 1.07B 1.47B 1.38B
Short Term Debt 101.00M 20.00M 5.00M
Other Current Liabilities 0.00 0.00 3.16B
Total Current Liabilities 2.62B 3.33B 6.18B
Long Term Debt 2.32B 3.16B 3.37B
Deferred Income Taxes 2.50B 289.00M 271.00M
Other Non-Current Liabilities 1.77B 3.74B 2.47B
Minority Interest 6.00M 5.00M 6.00M
Total Non-Current Liabilities 6.59B 7.20B 6.13B
Total Liabilities 9.20B 10.53B 12.31B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 7.02B 11.07B 11.38B
Common Par 1.05B 100.00M 99.00M
Additional Paid In Capital 8.14B 10.17B 10.04B
Cumulative Translation Adjustment n.a. 0.00 0.00
Retained Earnings -2.27B 1.14B 186.00M
Treasury Stock -349.00M -1.26B 0.00
Other Equity Adjustments 455.00M 929.00M 1.05B
Total Capitalization 9.33B 14.23B 14.75B
Total Equity 7.02B 11.07B 11.38B
Total Liabilities & Stock Equity 16.22B 21.60B 23.69B
Total Common Shares Outstanding 458.67M 463.34M 497.42M
Preferred Shares n.a. 0.00 0.00
Treasury Shares n.a. 36.90M 0.00
Basic Weighted Shares Outstanding 459.00M 483.00M 497.00M
Diluted Weighted Shares Outstanding 459.00M 486.00M 497.00M
Number of Employees NA 96000 94000
Number of Part-Time Employees NA 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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