23.86 -0.97 (-3.91%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 633.00M 1.02B 1.17B 1.24B
Receivables 6.65B 6.72B 3.68B 3.19B
Inventories 4.48B 3.49B 2.74B 2.47B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.59B 13.27B 8.78B 8.12B
Property, Plant & Equipment, Gross 4.60B 3.82B 3.99B 3.28B
Accumulated Depreciation & Depletion 2.38B 2.30B 2.36B 1.97B
Property, Plant & Equipment, Net 2.22B 1.51B 1.63B 1.31B
Intangibles 758.00M 760.00M 708.00M 3.16B
Other Non-Current Assets 5.54B 5.82B 4.78B 4.73B
Total Non-Current Assets 10.87B 10.48B 9.49B 9.20B
Liabilities & Shareholder Equity
Total Assets 25.46B 23.74B 18.27B 17.32B
Accounts Payable 2.74B 2.91B 1.88B 1.61B
Short Term Debt 6.01B 5.76B 2.33B 2.58B
Other Current Liabilities 14.00M 364.00M 85.00M 47.00M
Total Current Liabilities 11.12B 11.25B 6.44B 6.03B
Long Term Debt 5.35B 3.88B 4.07B 3.71B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.42B 2.20B 2.53B 2.44B
Minority Interest 1.00M 15.00M 16.00M 26.00M
Total Non-Current Liabilities 7.88B 6.20B 6.71B 6.23B
Total Liabilities 19.00B 17.44B 13.15B 12.27B
Preferred Stock Equity 0.00 0.00 0.00 19.00M
Common Stock Equity 6.45B 6.30B 5.12B 5.03B
Common Par 595.00M 595.00M 592.00M 315.00M
Additional Paid In Capital 6.17B 6.17B 6.12B 6.35B
Cumulative Translation Adjustment 0.00 322.00M -23.00M 0.00
Retained Earnings 396.00M -311.00M -763.00M -996.00M
Treasury Stock -8.00M -8.00M -8.00M -8.00M
Other Equity Adjustments -701.00M -464.00M -795.00M -626.00M
Total Capitalization 11.80B 10.18B 9.19B 8.76B
Total Equity 6.45B 6.30B 5.12B 5.05B
Total Liabilities & Stock Equity 25.46B 23.74B 18.27B 17.32B
Total Common Shares Outstanding 237.37M 237.17M 236.16M 134.87M
Preferred Shares 74.80M 74.80M 74.80M 0.00
Treasury Shares 155.00K 154.81K 154.81K 154.81K
Basic Weighted Shares Outstanding 237.30M 236.80M 213.00M 134.00M
Diluted Weighted Shares Outstanding 237.50M 237.20M 237.00M 234.00M
Number of Employees 31500 28100 25300 25400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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