29.30 0.05 (0.17%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.19B 2.19B 2.16B 1.44B
Receivables 372.31M 369.00M 382.82M 307.36M
Inventories 366.11M 231.31M 202.79M 194.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.75B 3.05B 3.35B 2.34B
Property, Plant & Equipment, Gross 491.04M 529.38M 411.08M 309.13M
Accumulated Depreciation & Depletion 256.35M 287.57M 246.38M 212.69M
Property, Plant & Equipment, Net 234.69M 241.80M 164.70M 96.44M
Intangibles 61.96M 46.61M 29.03M 1.16B
Other Non-Current Assets 66.16M 118.78M 146.10M 162.95M
Total Non-Current Assets 1.64B 1.78B 1.52B 1.42B
Liabilities & Shareholder Equity
Total Assets 4.39B 4.84B 4.88B 3.75B
Accounts Payable 310.49M 313.62M 307.97M 289.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 153.77M 147.85M 104.94M 69.84M
Total Current Liabilities 717.10M 757.61M 678.70M 594.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.10M 44.44M 6.40M 12.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 69.10M 44.44M 6.40M 12.14M
Total Liabilities 786.20M 802.04M 685.10M 606.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.61B 4.04B 4.19B 3.15B
Common Par 49.00K 54.00K 55.00K 35.00K
Additional Paid In Capital 10.93B 11.58B 11.95B 9.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.32B -7.54B -7.76B -5.92B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.03M -824.00K -95.00K -181.85M
Total Capitalization 3.61B 4.04B 4.19B 3.15B
Total Equity 3.61B 4.04B 4.19B 3.15B
Total Liabilities & Stock Equity 4.39B 4.84B 4.88B 3.75B
Total Common Shares Outstanding 489.02M 537.26M 548.31M 524.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 512.65M 542.41M 545.72M 508.21M
Diluted Weighted Shares Outstanding 524.21M 577.68M 588.32M 560.67M
Number of Employees 7402 6347 5233 4287
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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