63.19 -0.01 (-0.02%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 188.00M 142.00M 114.00M 110.00M
Receivables 2.30B 2.21B 1.93B 1.78B
Inventories 1.55B 1.48B 1.29B 1.10B
Other Current Assets 177.00M 139.00M 135.00M 115.00M
Total Current Assets 4.80B 4.77B 4.41B 3.58B
Property, Plant & Equipment, Gross 5.57B 5.24B 4.95B 4.66B
Accumulated Depreciation & Depletion 2.93B 2.91B 2.68B 2.48B
Property, Plant & Equipment, Net 2.64B 2.33B 2.27B 2.18B
Intangibles 2.52B 1.56B 969.00M 3.76B
Other Non-Current Assets 500.00M 0.00 0.00 0.00
Total Non-Current Assets 11.86B 8.66B 7.01B 6.64B
Liabilities & Shareholder Equity
Total Assets 16.66B 13.43B 11.42B 10.22B
Accounts Payable 1.12B 1.17B 1.05B 810.00M
Short Term Debt 1.08B 985.00M 812.00M 634.00M
Other Current Liabilities 1.25B 1.15B 1.09B 942.00M
Total Current Liabilities 3.74B 3.66B 3.41B 2.97B
Long Term Debt 3.19B 2.43B 1.77B 1.83B
Deferred Income Taxes 543.00M 0.00 0.00 0.00
Other Non-Current Liabilities 2.86B 2.17B 2.13B 1.64B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.59B 4.60B 3.90B 3.47B
Total Liabilities 10.34B 8.26B 7.31B 6.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.32B 5.17B 4.11B 3.78B
Common Par 82.00M 73.00M 73.00M 74.00M
Additional Paid In Capital 3.88B 2.29B 2.11B 2.01B
Cumulative Translation Adjustment 0.00 190.00M -22.00M 0.00
Retained Earnings 3.92B 3.26B 2.80B 2.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.56B -638.00M -855.00M -685.00M
Total Capitalization 9.51B 7.60B 5.88B 5.61B
Total Equity 6.32B 5.17B 4.11B 3.78B
Total Liabilities & Stock Equity 16.66B 13.43B 11.42B 10.22B
Total Common Shares Outstanding 165.20M 146.00M 146.30M 148.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.20M 147.30M 150.20M 150.20M
Diluted Weighted Shares Outstanding 162.30M 150.30M 152.90M 154.00M
Number of Employees 75000 64000 60000 59000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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+0.21%
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