49.41 -0.18 (-0.36%)
9:56 AM ET 12/02/09
Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 13.28B 10.15B 11.29B 16.40B
Receivables 19.21B 25.44B 21.58B 18.56B
Inventories 6.13B 7.88B 8.03B 7.75B
Other Current Assets 13.86B 0.00 0.00 0.00
Total Current Assets 52.54B 51.73B 47.40B 48.26B
Property, Plant & Equipment, Gross 11.26B 18.88B 16.41B 15.02B
Accumulated Depreciation & Depletion n.a. 8.05B 8.61B 8.16B
Property, Plant & Equipment, Net 11.26B 10.84B 7.80B 6.86B
Intangibles 39.71B 7.96B 4.08B 3.35B
Other Non-Current Assets 11.29B 9.68B 6.69B 5.17B
Total Non-Current Assets 62.26B 61.60B 41.30B 33.72B
Liabilities & Shareholder Equity
Total Assets 114.80B 113.33B 88.70B 81.98B
Accounts Payable 14.81B 14.14B 11.79B 12.10B
Short Term Debt 0.00 9.82B 2.74B 2.27B
Other Current Liabilities 910.00M 5.03B 5.36B 5.05B
Total Current Liabilities 43.00B 52.94B 39.26B 35.85B
Long Term Debt 13.98B 7.68B 5.00B 2.49B
Deferred Income Taxes n.a. 3.16B 0.00 0.00
Other Non-Current Liabilities 17.30B 10.61B 5.92B 5.50B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.28B 21.45B 10.91B 7.99B
Total Liabilities 74.28B 74.39B 50.17B 43.84B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 40.52B 38.94B 38.53B 38.14B
Common Par n.a. 24.00M 26.00M 27.00M
Additional Paid In Capital 0.00 14.01B 16.38B 17.97B
Cumulative Translation Adjustment n.a. -763.00M 173.00M 67.00M
Retained Earnings 0.00 24.97B 21.56B 20.73B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 40.52B 699.00M 386.00M -645.00M
Total Capitalization 54.50B 46.62B 43.52B 40.63B
Total Equity 40.52B 38.94B 38.53B 38.14B
Total Liabilities & Stock Equity 114.80B 113.33B 88.70B 81.98B
Total Common Shares Outstanding 2.37B 2.42B 2.58B 2.73B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.39B 2.48B 2.63B 2.78B
Diluted Weighted Shares Outstanding 2.44B 2.57B 2.72B 2.85B
Number of Employees NA 321000 172000 156000
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.05 1,111.25 2,188.75 32.97
Oil *
78.86
UP
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2.39
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10 Yr
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SPDR Gold
119.00
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