35.65 0.44 (1.25%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 550.20M 4.74B 362.30M 880.60M
Receivables 2.43B 1.66B 2.00B 1.68B
Inventories 1.62B 827.20M 1.32B 1.13B
Other Current Assets 805.90M 477.40M 0.00 0.00
Total Current Assets 5.40B 7.70B 4.10B 4.25B
Property, Plant & Equipment, Gross 3.02B 1.78B 2.45B 1.99B
Accumulated Depreciation & Depletion 1.05B 877.30M 1.17B 918.80M
Property, Plant & Equipment, Net 1.97B 904.90M 1.28B 1.08B
Intangibles 5.21B 724.60M 736.20M 5.23B
Other Non-Current Assets 1.72B 1.05B 1.43B 1.20B
Total Non-Current Assets 15.52B 6.68B 8.05B 7.51B
Liabilities & Shareholder Equity
Total Assets 20.92B 14.38B 12.15B 11.76B
Accounts Payable 1.05B 721.20M 1.03B 812.50M
Short Term Debt 2.35B 741.00M 1.08B 932.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.51B 3.24B 3.61B 3.20B
Long Term Debt 2.77B 712.70M 905.20M 1.18B
Deferred Income Taxes 2.18B 0.00 0.00 0.00
Other Non-Current Liabilities 3.69B 2.42B 2.22B 1.61B
Minority Interest 0.00 14.30M 14.90M 12.70M
Total Non-Current Liabilities 8.75B 3.23B 3.13B 2.79B
Total Liabilities 14.26B 6.47B 6.74B 5.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.66B 7.91B 5.40B 5.76B
Common Par 318.80M 272.60M 306.80M 330.70M
Additional Paid In Capital 2.25B 0.00 0.00 0.00
Cumulative Translation Adjustment 437.00M 0.00 263.90M 0.00
Retained Earnings 4.55B 7.39B 5.46B 5.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -887.80M 246.50M -622.00M -127.60M
Total Capitalization 9.44B 8.62B 6.31B 6.95B
Total Equity 6.66B 7.91B 5.40B 5.76B
Total Liabilities & Stock Equity 20.92B 14.38B 12.15B 11.76B
Total Common Shares Outstanding 370.81M 370.04M 364.46M 341.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 300.60M 290.70M 319.90M 337.60M
Diluted Weighted Shares Outstanding 300.60M 295.30M 323.10M 341.30M
Number of Employees 60000 35560 43000 40000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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