17.14 0.10 (0.59%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.84B 4.48B 1.83B 2.32B
Receivables 2.25B 2.31B 1.69B 1.41B
Inventories 842.80M 877.24M 834.80M 724.75M
Other Current Assets 285.51M 265.89M 225.40M 179.48M
Total Current Assets 10.67B 10.05B 6.52B 6.57B
Property, Plant & Equipment, Gross 5.10B 4.81B 4.29B 3.54B
Accumulated Depreciation & Depletion 2.88B 2.65B 2.25B 1.79B
Property, Plant & Equipment, Net 2.22B 2.16B 2.04B 1.75B
Intangibles 795.62M 940.08M 1.00B 4.45B
Other Non-Current Assets 3.14B 2.60B 2.88B 4.02B
Total Non-Current Assets 13.21B 12.23B 12.05B 10.22B
Liabilities & Shareholder Equity
Total Assets 23.87B 22.28B 18.57B 16.79B
Accounts Payable 757.40M 840.89M 680.26M 583.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 549.12M 146.10M 283.15M 645.69M
Total Current Liabilities 5.22B 4.41B 3.88B 3.67B
Long Term Debt 3.45B 3.45B 3.45B 126.96M
Deferred Income Taxes 218.21M 288.18M 0.00 175.19M
Other Non-Current Liabilities 1.62B 1.43B 909.44M 748.94M
Minority Interest 44.72M 15.46M 0.00 0.00
Total Non-Current Liabilities 5.61B 5.36B 4.36B 1.05B
Total Liabilities 10.83B 9.76B 8.24B 4.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.04B 12.52B 10.33B 12.07B
Common Par 20.13M 21.02M 21.22M 23.84M
Additional Paid In Capital 2.39B 3.04B 2.56B 5.87B
Cumulative Translation Adjustment 0.00 20.78M 13.67M 0.00
Retained Earnings 10.82B 9.47B 7.79B 6.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -179.95M -29.23M -68.24M -396.00M
Total Capitalization 16.49B 15.97B 13.78B 12.19B
Total Equity 13.04B 12.52B 10.33B 12.07B
Total Liabilities & Stock Equity 23.87B 22.28B 18.57B 16.79B
Total Common Shares Outstanding 2.01B 2.10B 2.12B 2.38B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.05B 2.08B 2.25B 2.38B
Diluted Weighted Shares Outstanding 2.08B 2.16B 2.29B 2.43B
Number of Employees 42100 37700 31100 26500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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