23.63 0.13 (0.55%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.01B 257.30M 381.03M 199.42M
Receivables 1.57B 1.12B 978.10M 756.97M
Inventories 660.97M 698.32M 514.33M 425.82M
Other Current Assets 42.67M 152.46M 87.50M 60.48M
Total Current Assets 3.31B 2.48B 2.13B 1.61B
Property, Plant & Equipment, Gross 7.03B 7.05B 5.62B 4.43B
Accumulated Depreciation & Depletion 2.87B 2.89B 2.34B 1.84B
Property, Plant & Equipment, Net 4.16B 4.16B 3.28B 2.60B
Intangibles 2.67B 2.92B 2.64B 2.36B
Other Non-Current Assets 276.48M 632.60M 465.62M 410.20M
Total Non-Current Assets 7.15B 9.00B 7.48B 6.33B
Liabilities & Shareholder Equity
Total Assets 10.46B 11.48B 9.62B 7.94B
Accounts Payable 0.00 480.44M 362.02M 237.17M
Short Term Debt 3.10B 455.18M 400.16M 678.97M
Other Current Liabilities 0.00 521.18M 407.55M 389.49M
Total Current Liabilities 3.16B 2.27B 1.84B 1.80B
Long Term Debt 2.63B 2.15B 2.00B 1.51B
Deferred Income Taxes 186.82M 969.20M 901.56M 802.65M
Other Non-Current Liabilities 401.31M 655.68M 510.10M 215.52M
Minority Interest 17.10M 17.52M 6.34M 12.43M
Total Non-Current Liabilities 3.35B 4.04B 3.61B 2.67B
Total Liabilities 6.51B 6.31B 5.45B 4.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 5.17B 4.17B 3.46B
Common Par 253.96M 265.63M 159.70M 142.38M
Additional Paid In Capital 2.31B 2.44B 2.27B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 2.29B 1.57B 1.12B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 242.98M 176.55M 166.96M 190.31M
Total Capitalization 6.58B 7.32B 6.17B 4.97B
Total Equity 3.95B 5.17B 4.17B 3.46B
Total Liabilities & Stock Equity 10.46B 11.48B 9.62B 7.94B
Total Common Shares Outstanding 365.40M 363.74M 361.30M 359.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 364.80M 363.10M 3.59B 355.67M
Diluted Weighted Shares Outstanding 366.30M 364.30M 3.60B 357.76M
Number of Employees 47641 43256 40607 39220
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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