36.86 0.00 (0.00%)
12:02 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 2.35B 1.52B 1.89B 2.93B
Receivables 2.63B 2.99B 3.01B 7.06B
Inventories 1.44B 1.86B 1.84B 4.79B
Other Current Assets 156.00M 384.00M 3.96B 245.00M
Total Current Assets 7.97B 8.54B 12.34B 18.78B
Property, Plant & Equipment, Gross 8.88B 8.64B 8.37B 19.94B
Accumulated Depreciation & Depletion 5.38B 5.14B 4.82B 10.63B
Property, Plant & Equipment, Net 3.50B 3.50B 3.56B 9.31B
Intangibles 2.65B 2.66B 2.70B 5.13B
Other Non-Current Assets 2.65B 2.61B 1.42B 2.21B
Total Non-Current Assets 17.59B 20.26B 20.47B 44.94B
Liabilities & Shareholder Equity
Total Assets 25.55B 28.80B 32.82B 63.72B
Accounts Payable 1.24B 1.61B 1.72B 3.53B
Short Term Debt 245.00M 0.00 380.00M 808.00M
Other Current Liabilities 161.00M 128.00M 5.69B 4.29B
Total Current Liabilities 4.72B 5.66B 9.10B 11.07B
Long Term Debt 4.03B 3.71B 4.08B 9.36B
Deferred Income Taxes 0.00 0.00 558.00M 1.56B
Other Non-Current Liabilities 3.87B 3.93B 3.39B 6.26B
Minority Interest 4.00M -1.00M 4.00M 10.00M
Total Non-Current Liabilities 7.90B 7.65B 8.09B 17.24B
Total Liabilities 12.61B 13.31B 17.19B 28.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.94B 15.49B 15.62B 35.42B
Common Par 3.12B 382.00M 397.00M 398.00M
Additional Paid In Capital 10.94B 13.95B 9.19B 23.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 1.82B
Retained Earnings -820.00M 1.12B 34.00M 10.71B
Treasury Stock -214.00M -192.00M 0.00 0.00
Other Equity Adjustments -87.00M 232.00M 6.00B -788.00M
Total Capitalization 16.97B 19.20B 19.70B 44.78B
Total Equity 12.94B 15.49B 15.62B 35.42B
Total Liabilities & Stock Equity 25.55B 28.80B 32.82B 63.72B
Total Common Shares Outstanding 474.67M 477.67M 496.30M 498.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.18M 4.88M 0.00 0.00
Basic Weighted Shares Outstanding 473.00M 484.00M 495.00M 502.50M
Diluted Weighted Shares Outstanding 473.00M 488.00M 495.00M 521.00M
Number of Employees 106000 113000 118000 238200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,454.72 1,107.52 2,176.86 33.82
Oil *
78.78
UP
136.56
UP
16.14
UP
30.82
UP
0.26
10 Yr
3.38%
SPDR Gold
114.48
+1.32%
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+1.44%
+0.77%
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