30.90 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
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
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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