44.20 0.87 (2.01%)
4:01 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 438.80M 167.85M 119.92M 132.34M
Receivables 1.88B 2.41B 1.76B 1.63B
Inventories 684.24M 714.30M 745.86M 878.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.00B 3.29B 2.62B 2.64B
Property, Plant & Equipment, Gross 17.60B 17.45B 13.02B 12.35B
Accumulated Depreciation & Depletion 4.32B 4.76B 3.35B 3.35B
Property, Plant & Equipment, Net 13.28B 12.68B 9.67B 9.00B
Intangibles 182.50M 213.46M 207.30M 532.97M
Other Non-Current Assets 3.09B 3.28B 2.77B 2.51B
Total Non-Current Assets 17.00B 16.76B 13.16B 12.15B
Liabilities & Shareholder Equity
Total Assets 20.01B 20.04B 15.78B 14.80B
Accounts Payable 1.95B 2.23B 1.48B 1.40B
Short Term Debt 1.29B 1.22B 1.21B 1.33B
Other Current Liabilities 0.00 89.72M 81.63M 70.25M
Total Current Liabilities 3.33B 3.54B 2.77B 2.80B
Long Term Debt 9.42B 9.30B 7.45B 6.79B
Deferred Income Taxes 1.05B 982.33M 912.05M 867.64M
Other Non-Current Liabilities 209.80M 255.65M 78.20M 78.85M
Minority Interest 45.12M 46.22M 46.95M 0.00
Total Non-Current Liabilities 11.32B 11.19B 9.05B 8.33B
Total Liabilities 14.65B 14.73B 11.82B 11.13B
Preferred Stock Equity 101.26M 125.86M 107.30M 107.49M
Common Stock Equity 5.26B 5.19B 3.85B 3.56B
Common Par 2.59B 0.00 0.00 0.00
Additional Paid In Capital 30.70M 3.07B 2.09B 2.02B
Cumulative Translation Adjustment 0.00 -286.97M -116.57M -147.73M
Retained Earnings 2.74B 2.55B 1.99B 1.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -98.42M -155.36M -116.48M -108.09M
Total Capitalization 14.78B 14.61B 11.41B 10.46B
Total Equity 5.36B 5.31B 3.96B 3.67B
Total Liabilities & Stock Equity 20.01B 20.04B 15.78B 14.80B
Total Common Shares Outstanding 373.00M 368.50M 351.80M 348.90M
Preferred Shares 0.00 5.00M 5.00M 5.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 359.80M 355.30M 340.00M 337.40M
Diluted Weighted Shares Outstanding 363.10M 358.30M 343.30M 341.20M
Number of Employees 6079 4500 4500 4500
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
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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