9.15 -0.16 (-1.72%)
4:02 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.54B 2.77B 1.35B 800.71M
Receivables 728.23M 2.34B 1.77B 1.30B
Inventories 719.44M 1.09B 1.30B 584.38M
Other Current Assets 140.78M 117.28M 34.14M 33.97M
Total Current Assets 4.46B 6.72B 4.69B 2.92B
Property, Plant & Equipment, Gross 21.06B 18.28B 16.06B 9.57B
Accumulated Depreciation & Depletion 9.20B 7.06B 4.35B 2.83B
Property, Plant & Equipment, Net 11.86B 11.22B 11.71B 6.74B
Intangibles 130.04M 153.16M 179.65M 75.71M
Other Non-Current Assets 418.70M 507.94M 652.25M 308.63M
Total Non-Current Assets 12.82B 12.32B 13.05B 7.13B
Liabilities & Shareholder Equity
Total Assets 17.28B 19.04B 17.74B 10.05B
Accounts Payable 2.82B 2.74B 2.13B 1.48B
Short Term Debt 1.08B 1.10B 1.40B 299.78M
Other Current Liabilities 879.00K 740.11M 1.16B 666.69M
Total Current Liabilities 4.65B 5.38B 5.13B 2.74B
Long Term Debt 3.48B 4.38B 5.50B 2.56B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.92M 3.17M 10.56M 5.44M
Minority Interest -11.41M 1.79M 309.00K -179.00K
Total Non-Current Liabilities 3.79B 4.66B 5.53B 2.57B
Total Liabilities 8.44B 10.04B 10.66B 5.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.84B 9.00B 7.08B 4.75B
Common Par 2.59B 2.41B 2.32B 1.78B
Additional Paid In Capital 3.46B 3.52B 3.40B 1.76B
Cumulative Translation Adjustment 71.02M 32.38M 9.38M 1.80M
Retained Earnings 2.74B 2.98B 1.35B 1.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.63M 53.62M 834.00K 0.00
Total Capitalization 12.32B 13.38B 12.58B 7.31B
Total Equity 8.84B 9.00B 7.08B 4.75B
Total Liabilities & Stock Equity 17.28B 19.04B 17.74B 10.05B
Total Common Shares Outstanding 893.10M 845.71M 836.00M 662.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 893.05M 8.45B 713.86M 641.04M
Diluted Weighted Shares Outstanding 928.81M 8.86B 713.86M 641.04M
Number of Employees 43267 49110 41010 24327
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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