100.39 2.25 (2.29%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.18B 125.82M 140.52M 228.86M
Receivables 1.36B 1.94B 1.65B 1.44B
Inventories 498.57M 461.21M 320.39M 209.67M
Other Current Assets 247.66M 133.73M 218.59M 146.05M
Total Current Assets 4.45B 2.75B 2.49B 2.16B
Property, Plant & Equipment, Gross 45.28B 38.71B 32.48B 26.30B
Accumulated Depreciation & Depletion 21.32B 13.48B 11.13B 9.51B
Property, Plant & Equipment, Net 23.96B 25.23B 21.35B 16.79B
Intangibles 0.00 0.00 0.00 189.25M
Other Non-Current Assets 587.74M 461.56M 282.40M 129.13M
Total Non-Current Assets 24.74B 25.88B 21.82B 17.11B
Liabilities & Shareholder Equity
Total Assets 29.19B 28.63B 24.31B 19.27B
Accounts Payable 570.14M 617.94M 644.89M 714.60M
Short Term Debt 112.60M 215.07M 1.80B 274.00K
Other Current Liabilities 547.71M 795.47M 598.36M 667.14M
Total Current Liabilities 2.62B 2.67B 3.81B 2.19B
Long Term Debt 4.81B 4.01B 2.02B 2.19B
Deferred Income Taxes 0.00 0.00 3.62B 2.58B
Other Non-Current Liabilities 5.25B 6.58B 1.67B 1.77B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.06B 10.59B 7.31B 6.54B
Total Liabilities 12.68B 13.26B 11.12B 8.73B
Preferred Stock Equity 98.39M 98.39M 98.39M 98.39M
Common Stock Equity 16.41B 15.28B 13.09B 10.44B
Common Par 214.22M 213.33M 212.36M 210.62M
Additional Paid In Capital 4.47B 4.37B 4.27B 4.17B
Cumulative Translation Adjustment -108.75M -108.75M -108.75M 0.00
Retained Earnings 11.93B 11.46B 8.90B 6.52B
Treasury Stock -228.30M -238.26M -256.74M -89.76M
Other Equity Adjustments 130.51M -411.46M 77.42M -365.61M
Total Capitalization 21.32B 19.39B 15.21B 12.73B
Total Equity 16.51B 15.38B 13.19B 10.54B
Total Liabilities & Stock Equity 29.19B 28.63B 24.31B 19.27B
Total Common Shares Outstanding 334.71M 332.93M 330.74M 330.12M
Preferred Shares 100.00K 100.00K 100.00K 100.00K
Treasury Shares 8.04M 8.39M 9.05M 6.88M
Basic Weighted Shares Outstanding 334.35M 332.19M 330.08M 328.93M
Diluted Weighted Shares Outstanding 337.19M 334.60M 333.21M 333.75M
Number of Employees 3639 3521 3150 2806
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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