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30.90
1.11 (3.73%)
1.11 (3.73%)
4:02 PM ET 11/09/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.35B | 1.06B | 530.70M | 513.40M |
| Receivables | 5.38B | 4.58B | 2.38B | 1.84B |
| Inventories | 9.15B | 8.01B | 7.11B | 5.72B |
| Other Current Assets | 201.70M | 148.10M | 100.20M | 78.80M |
| Total Current Assets | 16.53B | 14.15B | 10.39B | 8.39B |
| Property, Plant & Equipment, Gross | 12.29B | 9.22B | 8.03B | 6.13B |
| Accumulated Depreciation & Depletion | 4.17B | 3.37B | 2.69B | 2.18B |
| Property, Plant & Equipment, Net | 8.13B | 5.85B | 5.33B | 3.95B |
| Intangibles | 10.45B | 10.43B | 1.32B | 2.59B |
| Other Non-Current Assets | 368.40M | 367.80M | 240.50M | 223.50M |
| Total Non-Current Assets | 44.43B | 40.57B | 10.18B | 6.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.96B | 54.72B | 20.57B | 15.28B |
| Accounts Payable | 3.80B | 3.59B | 2.86B | 2.47B |
| Short Term Debt | 3.70B | 2.13B | 2.19B | 595.00M |
| Other Current Liabilities | 2.81B | 2.48B | 0.00 | 0.00 |
| Total Current Liabilities | 13.49B | 10.77B | 7.00B | 4.58B |
| Long Term Debt | 8.06B | 8.35B | 2.87B | 1.59B |
| Deferred Income Taxes | 3.70B | 3.43B | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14B | 857.90M | 781.10M | 774.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.90B | 12.63B | 3.65B | 2.37B |
| Total Liabilities | 26.39B | 23.40B | 10.65B | 6.95B |
| Preferred Stock Equity | 191.50M | 203.00M | 213.30M | 222.60M |
| Common Stock Equity | 34.38B | 31.12B | 9.70B | 8.11B |
| Common Par | 16.00M | 15.90M | 8.50M | 8.40M |
| Additional Paid In Capital | 27.28B | 26.83B | 2.20B | 1.92B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.10B | 10.29B | 7.97B | 6.74B |
| Treasury Stock | -5.81B | -5.62B | -314.50M | -356.50M |
| Other Equity Adjustments | -198.20M | -395.50M | -154.70M | -204.30M |
| Total Capitalization | 42.63B | 39.67B | 12.79B | 9.93B |
| Total Equity | 34.57B | 31.32B | 9.92B | 8.33B |
| Total Liabilities & Stock Equity | 60.96B | 54.72B | 20.57B | 15.28B |
| Total Common Shares Outstanding | 1.44B | 1.44B | 825.74M | 814.31M |
| Preferred Shares | 3.58M | 3.80M | 3.99M | 4.16M |
| Treasury Shares | 164.50M | 153.68M | 21.53M | 24.53M |
| Basic Weighted Shares Outstanding | 1.43B | 1.33B | 820.60M | 811.40M |
| Diluted Weighted Shares Outstanding | 1.47B | 1.37B | 853.20M | 841.60M |
| Number of Employees | 125000 | 120000 | 96000 | 80000 |
| Number of Part-Time Employees | 90000 | 80000 | 80000 | 68000 |
Quotes
News & Commentary
Financials
Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,226.94 | 1,093.07 | 2,154.06 | 34.86 |
Oil *
77.65
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|
UP
203.52
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UP
23.77
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UP
41.62
|
DOWN
0.17
|
10 Yr
3.49%
SPDR Gold
108.19
|
|
+2.03%
|
+2.22%
|
+1.97%
|
-0.49%
|
Data delayed 20 minutes |
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