3.37 -0.16 (-4.53%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.13B 6.39B 6.27B 5.34B
Receivables 6.71B 6.08B 5.93B 5.14B
Inventories 3.05B 3.26B 2.98B 1.70B
Other Current Assets 3.81B 2.96B 4.58B 1.24B
Total Current Assets 20.25B 20.00B 21.39B 14.18B
Property, Plant & Equipment, Gross 6.50B 6.55B 6.43B 5.40B
Accumulated Depreciation & Depletion 4.62B 4.47B 3.76B 4.08B
Property, Plant & Equipment, Net 1.88B 2.08B 2.67B 1.32B
Intangibles 3.57B 6.18B 7.06B 5.44B
Other Non-Current Assets 5.22B 8.64B 6.76B 1.98B
Total Non-Current Assets 17.71B 29.40B 33.20B 10.83B
Liabilities & Shareholder Equity
Total Assets 37.96B 49.40B 54.60B 25.00B
Accounts Payable 261.33M 6.59B 5.31B 4.45B
Short Term Debt 1.52B 705.00M 1.53B 1.24B
Other Current Liabilities 14.20B 8.55B 9.23B 5.84B
Total Current Liabilities 16.25B 15.85B 16.07B 11.53B
Long Term Debt 5.56B 6.67B 6.66B 3.26B
Deferred Income Taxes 1.60B 2.77B 3.33B 192.00M
Other Non-Current Liabilities 7.30B 6.96B 7.44B 2.08B
Minority Interest -58.38M 60.00M 59.00M 49.00M
Total Non-Current Liabilities 15.28B 17.15B 18.08B 6.10B
Total Liabilities 31.52B 33.00B 34.15B 17.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.44B 16.40B 20.45B 7.38B
Common Par 6.44B 6.77B 6.10B 3.38B
Additional Paid In Capital 23.11B 24.16B 21.70B 9.84B
Cumulative Translation Adjustment -1.43B -1.58B -152.00M 206.00M
Retained Earnings -19.51B -5.51B -5.12B -5.28B
Treasury Stock -2.18B -2.29B -2.08B -1.86B
Other Equity Adjustments 0.00 -5.14B 0.00 1.10B
Total Capitalization 12.00B 23.07B 27.11B 10.64B
Total Equity 6.44B 16.40B 20.45B 7.38B
Total Liabilities & Stock Equity 37.96B 49.40B 54.60B 25.00B
Total Common Shares Outstanding 2.32B 2.26B 2.25B 1.37B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 58.39M 58.39M 58.74M 30.34M
Basic Weighted Shares Outstanding 2.26B 2.26B 1.45B 1.37B
Diluted Weighted Shares Outstanding 2.26B 2.26B 1.45B 1.38B
Number of Employees 77717 76410 89370 57699
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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