40.71 -0.26 (-0.63%)
9:35 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.96B 1.05B 750.00M 697.00M
Receivables 2.76B 2.38B 2.06B 1.67B
Inventories 2.02B 1.71B 1.53B 1.13B
Other Current Assets 179.00M 122.40M 112.40M 85.20M
Total Current Assets 7.14B 5.46B 4.97B 3.84B
Property, Plant & Equipment, Gross 6.04B 5.32B 4.51B 3.83B
Accumulated Depreciation & Depletion 3.20B 2.98B 2.71B 2.48B
Property, Plant & Equipment, Net 2.83B 2.34B 1.80B 1.36B
Intangibles 198.00M 176.60M 190.40M 1.48B
Other Non-Current Assets 296.00M 525.60M 400.00M 1.13B
Total Non-Current Assets 4.72B 4.40B 3.74B 3.97B
Liabilities & Shareholder Equity
Total Assets 11.86B 9.86B 8.71B 7.81B
Accounts Payable 888.00M 704.20M 648.80M 558.10M
Short Term Debt 558.00M 15.40M 1.30M 9.90M
Other Current Liabilities 272.00M 190.90M 150.00M 145.30M
Total Current Liabilities 2.51B 1.62B 1.62B 1.36B
Long Term Debt 1.78B 1.07B 1.07B 1.08B
Deferred Income Taxes 384.00M 415.60M 300.20M 228.10M
Other Non-Current Liabilities 384.00M 448.10M 466.90M 442.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 1.93B 1.84B 1.75B
Total Liabilities 5.05B 3.55B 3.46B 3.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.81B 6.31B 5.24B 4.70B
Common Par 309.00M 315.40M 319.90M 341.50M
Additional Paid In Capital 745.00M 1.22B 1.60B 3.29B
Cumulative Translation Adjustment 0.00 11.90M -60.30M 0.00
Retained Earnings 6.28B 4.82B 3.51B 1.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -523.00M -56.10M -126.90M -200.40M
Total Capitalization 8.58B 7.38B 6.32B 5.78B
Total Equity 6.81B 6.31B 5.24B 4.70B
Total Liabilities & Stock Equity 11.86B 9.86B 8.71B 7.81B
Total Common Shares Outstanding 308.88M 315.40M 319.90M 341.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 307.00M 318.00M 330.60M 339.40M
Diluted Weighted Shares Outstanding 309.00M 320.10M 332.60M 341.50M
Number of Employees 35800 35800 34600 29100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.09 1,102.68 2,166.43 33.49
Oil *
77.11
DOWN
46.86
DOWN
3.56
DOWN
9.58
DOWN
0.15
10 Yr
3.35%
SPDR Gold
114.48
-0.45%
-0.32%
-0.44%
-0.45%
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