8.50 -0.14 (-1.62%)
1:00 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.64B 1.45B 1.67B 848.00M
Receivables 1.40B 1.50B 1.42B 932.00M
Inventories 853.00M 725.00M 749.00M 418.00M
Other Current Assets 13.00M 1.10B 0.00 433.00M
Total Current Assets 5.45B 5.92B 4.90B 2.63B
Property, Plant & Equipment, Gross 3.11B 2.92B 2.72B 1.85B
Accumulated Depreciation & Depletion 1.38B 1.19B 991.00M 842.00M
Property, Plant & Equipment, Net 1.73B 1.74B 1.73B 1.01B
Intangibles 7.24B 7.96B 9.01B 3.74B
Other Non-Current Assets 294.00M 474.00M 833.00M 819.00M
Total Non-Current Assets 21.69B 25.28B 26.20B 5.56B
Liabilities & Shareholder Equity
Total Assets 27.14B 31.20B 31.10B 8.20B
Accounts Payable 239.00M 139.00M 222.00M 1.23B
Short Term Debt 2.00M 256.00M 7.00M 156.00M
Other Current Liabilities 380.00M 314.00M 556.00M 94.00M
Total Current Liabilities 3.23B 3.25B 2.63B 1.48B
Long Term Debt 6.74B 7.93B 8.90B 1.86B
Deferred Income Taxes 2.26B 2.28B 2.78B 262.00M
Other Non-Current Liabilities 1.73B 2.63B 1.49B 309.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.73B 12.85B 13.17B 2.44B
Total Liabilities 13.96B 16.10B 15.80B 3.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.17B 15.10B 15.30B 4.28B
Common Par 15.00M 15.00M 15.00M 8.00M
Additional Paid In Capital 15.94B 15.79B 15.79B 1.66B
Cumulative Translation Adjustment -13.00M 54.00M 16.00M -71.00M
Retained Earnings -2.73B -693.00M -174.00M 3.41B
Treasury Stock 0.00 0.00 -334.00M -717.00M
Other Equity Adjustments -40.00M -67.00M -17.00M -6.00M
Total Capitalization 19.92B 23.03B 24.19B 6.15B
Total Equity 13.17B 15.10B 15.30B 4.28B
Total Liabilities & Stock Equity 27.14B 31.20B 31.10B 8.20B
Total Common Shares Outstanding 1.50B 1.49B 1.47B 820.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 11.73M 24.22M
Basic Weighted Shares Outstanding 1.50B 1.49B 1.27B 825.80M
Diluted Weighted Shares Outstanding 1.50B 1.49B 1.27B 837.60M
Number of Employees 24800 24500 28600 19800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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