201.46 7.12 (3.66%)
4:00 PM ET 11/09/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 5.26B 11.88B 9.35B 6.39B
Receivables 3.36B 4.70B 4.03B 1.25B
Inventories 455.00M 509.00M 346.00M 270.00M
Other Current Assets 6.88B 3.06B 996.00M 2.27B
Total Current Assets 36.26B 34.69B 21.96B 14.51B
Property, Plant & Equipment, Gross 4.67B 3.75B 2.84B 2.08B
Accumulated Depreciation & Depletion 1.71B 1.29B 1.01B 794.00M
Property, Plant & Equipment, Net 2.95B 2.46B 1.83B 1.28B
Intangibles 247.00M 285.00M 382.00M 160.00M
Other Non-Current Assets 14.18B 1.94B 1.05B 1.22B
Total Non-Current Assets 17.59B 4.88B 3.39B 2.70B
Liabilities & Shareholder Equity
Total Assets 53.85B 39.57B 25.35B 17.20B
Accounts Payable 5.60B 5.52B 4.97B 3.39B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.66B 1.14B
Total Current Liabilities 19.28B 14.09B 9.30B 6.47B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 675.00M 619.00M 381.00M
Other Non-Current Liabilities 6.74B 3.78B 897.00M 369.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.74B 4.45B 1.52B 750.00M
Total Liabilities 26.02B 18.54B 10.82B 7.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.83B 21.03B 14.53B 9.98B
Common Par 0.00 7.18B 5.37B 4.36B
Additional Paid In Capital 8.21B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 70.00M 0.00
Retained Earnings 19.54B 13.84B 9.10B 5.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 84.00M 8.00M -7.00M 22.00M
Total Capitalization 27.83B 21.03B 14.53B 9.98B
Total Equity 27.83B 21.03B 14.53B 9.98B
Total Liabilities & Stock Equity 53.85B 39.57B 25.35B 17.20B
Total Common Shares Outstanding 899.81M 888.33M 872.33M 855.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 893.02M 881.59M 864.60M 844.06M
Diluted Weighted Shares Outstanding 907.00M 902.14M 889.29M 877.53M
Number of Employees 34300 32000 21600 17787
Number of Part-Time Employees 2500 3100 2100 2399
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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