36.50 0.93 (2.61%)
4:01 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.52B 1.89B 2.93B 3.20B
Receivables 2.99B 3.01B 7.06B 6.73B
Inventories 1.86B 1.84B 4.79B 4.20B
Other Current Assets 384.00M 3.96B 245.00M 1.36B
Total Current Assets 8.54B 12.34B 18.78B 18.54B
Property, Plant & Equipment, Gross 8.64B 8.37B 19.94B 19.23B
Accumulated Depreciation & Depletion 5.14B 4.82B 10.63B 9.99B
Property, Plant & Equipment, Net 3.50B 3.56B 9.31B 9.24B
Intangibles 2.66B 2.70B 5.13B 29.64B
Other Non-Current Assets 2.61B 1.42B 2.21B 5.20B
Total Non-Current Assets 20.26B 20.47B 44.94B 44.08B
Liabilities & Shareholder Equity
Total Assets 28.80B 32.82B 63.72B 62.62B
Accounts Payable 1.61B 1.72B 3.53B 3.06B
Short Term Debt 0.00 380.00M 808.00M 1.95B
Other Current Liabilities 128.00M 5.69B 4.29B 280.00M
Total Current Liabilities 5.66B 9.10B 11.07B 11.84B
Long Term Debt 3.71B 4.08B 9.36B 10.60B
Deferred Income Taxes 0.00 558.00M 1.56B 0.00
Other Non-Current Liabilities 3.93B 3.39B 6.26B 7.68B
Minority Interest -1.00M 4.00M 10.00M 9.00M
Total Non-Current Liabilities 7.65B 8.09B 17.24B 18.34B
Total Liabilities 13.31B 17.19B 28.30B 30.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.49B 15.62B 35.42B 32.45B
Common Par 382.00M 397.00M 398.00M 403.00M
Additional Paid In Capital 13.95B 9.19B 23.28B 23.79B
Cumulative Translation Adjustment 0.00 0.00 1.82B 0.00
Retained Earnings 1.12B 34.00M 10.71B 7.99B
Treasury Stock -192.00M 0.00 0.00 0.00
Other Equity Adjustments 232.00M 6.00B -788.00M 265.00M
Total Capitalization 19.20B 19.70B 44.78B 43.05B
Total Equity 15.49B 15.62B 35.42B 32.45B
Total Liabilities & Stock Equity 28.80B 32.82B 63.72B 62.62B
Total Common Shares Outstanding 477.67M 496.30M 498.03M 503.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.88M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 484.00M 495.00M 502.50M 503.00M
Diluted Weighted Shares Outstanding 488.00M 495.00M 521.00M 541.75M
Number of Employees 113000 118000 238200 247900
Number of Part-Time Employees 0 0 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%
Data delayed 20 minutes

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