62.68 -1.00 (-1.57%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.00B 981.00M 365.00M 354.00M
Receivables 2.87B 2.91B 1.88B 1.70B
Inventories 5.65B 5.92B 3.68B 2.77B
Other Current Assets 3.27B 4.06B 2.32B 1.64B
Total Current Assets 13.18B 14.52B 8.39B 6.56B
Property, Plant & Equipment, Gross 6.63B 7.16B 5.69B 5.39B
Accumulated Depreciation & Depletion 2.66B 2.94B 2.24B 2.49B
Property, Plant & Equipment, Net 3.97B 4.22B 3.45B 2.90B
Intangibles 107.00M 139.00M 99.00M 308.00M
Other Non-Current Assets 1.79B 1.86B 1.46B 1.21B
Total Non-Current Assets 7.05B 7.47B 5.95B 4.88B
Liabilities & Shareholder Equity
Total Assets 20.23B 21.99B 14.35B 11.45B
Accounts Payable 4.16B 4.06B 2.33B 1.80B
Short Term Debt 551.00M 1.11B 610.00M 589.00M
Other Current Liabilities 3.26B 2.42B 1.52B 1.19B
Total Current Liabilities 8.07B 8.83B 4.52B 3.62B
Long Term Debt 3.03B 3.44B 2.87B 2.56B
Deferred Income Taxes 132.00M 149.00M 180.00M 145.00M
Other Non-Current Liabilities 864.00M 876.00M 700.00M 576.00M
Minority Interest 262.00M 146.00M 60.00M 71.00M
Total Non-Current Liabilities 4.72B 5.21B 4.16B 3.60B
Total Liabilities 12.79B 14.05B 8.68B 7.22B
Preferred Stock Equity 1.55B 1.55B 690.00M 0.00
Common Stock Equity 5.88B 6.39B 4.98B 4.23B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.85B 2.76B 2.69B 2.63B
Cumulative Translation Adjustment 0.00 707.00M 0.00 0.00
Retained Earnings 3.84B 2.96B 2.35B 1.91B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -811.00M -38.00M -63.00M -312.00M
Total Capitalization 10.47B 11.38B 8.54B 6.78B
Total Equity 7.44B 7.94B 5.67B 4.23B
Total Liabilities & Stock Equity 20.23B 21.99B 14.35B 11.45B
Total Common Shares Outstanding 121.65M 121.23M 119.96M 119.18M
Preferred Shares 7.76M 7.76M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.53M 120.72M 119.57M 112.13M
Diluted Weighted Shares Outstanding 137.59M 130.75M 120.85M 112.13M
Number of Employees 24787 23889 22524 23495
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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