26.44 -0.61 (-2.26%)
2:18 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.11B 1.47B 1.45B 1.36B
Receivables 4.30B 4.67B 3.95B 2.75B
Inventories 3.44B 3.25B 2.69B 2.04B
Other Current Assets 13.90M 13.00M 7.00M 36.33M
Total Current Assets 9.04B 9.87B 8.82B 6.77B
Property, Plant & Equipment, Gross 19.26B 18.11B 14.94B 12.06B
Accumulated Depreciation & Depletion 6.90B 6.09B 5.07B 3.98B
Property, Plant & Equipment, Net 12.35B 12.01B 9.87B 8.08B
Intangibles 5.71B 5.39B 164.18M 2.67B
Other Non-Current Assets 1.79B 1.13B 956.59M 934.14M
Total Non-Current Assets 20.32B 19.03B 15.39B 12.23B
Liabilities & Shareholder Equity
Total Assets 29.36B 28.90B 24.21B 19.00B
Accounts Payable 4.06B 2.15B 1.85B 1.43B
Short Term Debt 1.42B 832.00M 851.80M 689.15M
Other Current Liabilities 275.23M 1.66B 520.79M 1.00B
Total Current Liabilities 6.01B 5.81B 5.05B 3.81B
Long Term Debt 8.94B 8.66B 7.01B 5.35B
Deferred Income Taxes 2.03B 1.92B 1.72B 1.40B
Other Non-Current Liabilities 1.04B 799.00M 1.05B 1.05B
Minority Interest -19.46M 12.00M 18.48M 9.94M
Total Non-Current Liabilities 12.11B 11.47B 9.84B 7.85B
Total Liabilities 18.12B 17.28B 14.89B 11.67B
Preferred Stock Equity 1.39M 1.00M 1.58M 1.42M
Common Stock Equity 11.24B 11.62B 9.32B 7.33B
Common Par 258.55M 272.00M 243.50M 215.75M
Additional Paid In Capital 3.40B 3.53B 3.06B 2.61B
Cumulative Translation Adjustment 0.00 -799.00M -181.60M 276.35M
Retained Earnings 8.88B 8.53B 6.15B 4.18B
Treasury Stock -525.44M -28.00M -19.00M 0.00
Other Equity Adjustments -774.26M 102.00M 68.76M 44.26M
Total Capitalization 20.18B 20.27B 16.33B 12.69B
Total Equity 11.24B 11.62B 9.32B 7.33B
Total Liabilities & Stock Equity 29.36B 28.90B 24.21B 19.00B
Total Common Shares Outstanding 549.42M 544.30M 543.08M 536.32M
Preferred Shares 922.00K 922.00K 922.00K 922.00K
Treasury Shares 56.00K 628.00K 628.00K 0.00
Basic Weighted Shares Outstanding 535.50M 544.30M 539.40M 534.30M
Diluted Weighted Shares Outstanding 538.50M 549.10M 544.10M 538.70M
Number of Employees 93572 92033 79560 66466
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,428.88 1,104.96 2,165.32 33.34
Oil *
76.52
DOWN
22.07
DOWN
1.28
DOWN
10.69
DOWN
0.30
10 Yr
3.33%
SPDR Gold
114.41
-0.21%
-0.12%
-0.49%
-0.89%
Data delayed 20 minutes

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