72.42 -0.01 (-0.01%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 392.85M 239.11M 317.81M 315.55M
Receivables 1.89B 1.98B 1.67B 1.41B
Inventories 1.14B 1.19B 1.01B 825.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.19B 4.05B 3.39B 2.95B
Property, Plant & Equipment, Gross 2.59B 2.51B 2.15B 1.88B
Accumulated Depreciation & Depletion 1.48B 1.40B 1.28B 1.13B
Property, Plant & Equipment, Net 1.11B 1.11B 874.37M 748.17M
Intangibles 2.52B 2.56B 1.70B 5.31B
Other Non-Current Assets 464.35M 507.55M 300.43M 160.78M
Total Non-Current Assets 13.30B 13.42B 9.47B 6.22B
Liabilities & Shareholder Equity
Total Assets 17.49B 17.47B 12.86B 9.16B
Accounts Payable 1.11B 1.13B 952.34M 782.85M
Short Term Debt 66.16M 0.00 0.00 0.00
Other Current Liabilities 0.00 177.35M 0.00 0.00
Total Current Liabilities 2.75B 2.90B 2.46B 2.27B
Long Term Debt 2.55B 3.40B 2.42B 857.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.38B 2.09B 1.34B 956.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.94B 5.49B 3.76B 1.81B
Total Liabilities 7.68B 8.39B 6.22B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.81B 9.09B 6.64B 5.08B
Common Par 3.54M 3.53M 3.41M 3.38M
Additional Paid In Capital 1.81B 1.72B 1.03B 861.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.10B 6.82B 5.42B 4.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -103.10M 542.69M 191.98M -109.28M
Total Capitalization 12.36B 12.48B 9.07B 5.94B
Total Equity 9.81B 9.09B 6.64B 5.08B
Total Liabilities & Stock Equity 17.49B 17.47B 12.86B 9.16B
Total Common Shares Outstanding 318.70M 317.98M 308.57M 305.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.38M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 319.36M 311.22M 307.98M 308.90M
Diluted Weighted Shares Outstanding 335.86M 329.46M 325.25M 327.98M
Number of Employees 50300 50000 45000 40000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
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DOWN
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10 Yr
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SPDR Gold
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