160.57 0.57 (0.36%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.90B 3.20B 1.84B 1.11B
Receivables 915.17M 1.43B 996.70M 914.01M
Inventories 393.43M 321.59M 216.74M 148.63M
Other Current Assets 2.02B 1.36B 312.06M 99.88M
Total Current Assets 9.35B 7.64B 6.14B 5.50B
Property, Plant & Equipment, Gross 29.91B 23.76B 19.30B 13.19B
Accumulated Depreciation & Depletion 9.63B 7.47B 6.05B 4.93B
Property, Plant & Equipment, Net 20.28B 16.30B 13.25B 8.25B
Intangibles 176.70M 182.49M 180.55M 161.03M
Other Non-Current Assets 488.78M 527.75M 328.10M 299.69M
Total Non-Current Assets 20.94B 17.01B 13.76B 8.72B
Liabilities & Shareholder Equity
Total Assets 30.29B 24.65B 19.90B 14.22B
Accounts Payable 2.31B 692.49M 531.26M 355.30M
Short Term Debt 2.44M 0.00 2.28M 102.30M
Other Current Liabilities 447.50M 1.65B 881.77M 784.56M
Total Current Liabilities 2.76B 2.93B 1.86B 1.69B
Long Term Debt 2.03B 1.51B 2.60B 2.05B
Deferred Income Taxes 795.59M 862.77M 927.23M 845.98M
Other Non-Current Liabilities 1.22B 923.60M 693.56M 515.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.05B 3.30B 4.23B 3.41B
Total Liabilities 6.81B 6.23B 6.09B 5.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.48B 18.41B 13.81B 9.12B
Common Par 139.13M 129.03M 118.36M 108.62M
Additional Paid In Capital 0.00 5.62B 4.48B 2.57B
Cumulative Translation Adjustment 0.00 -771.08M -226.63M -63.55M
Retained Earnings 0.00 9.04B 6.90B 5.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 23.35B 4.39B 2.54B 1.47B
Total Capitalization 25.52B 19.93B 16.41B 11.17B
Total Equity 23.48B 18.41B 13.81B 9.12B
Total Liabilities & Stock Equity 30.29B 24.65B 19.90B 14.22B
Total Common Shares Outstanding 446.69M 443.03M 433.29M 410.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 446.24M 436.05M 425.12M 410.54M
Diluted Weighted Shares Outstanding 447.86M 447.87M 438.88M 423.86M
Number of Employees 3584 3288 2929 2696
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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