51.54 0.29 (0.57%)
2:11 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 964.90M 1.84B 937.10M 451.00M
Receivables 1.96B 1.94B 1.29B 1.27B
Inventories 803.80M 887.60M 755.90M 666.90M
Other Current Assets 131.00M 161.30M 286.00M 306.70M
Total Current Assets 4.06B 4.93B 3.35B 2.77B
Property, Plant & Equipment, Gross 2.70B 2.63B 2.35B 2.34B
Accumulated Depreciation & Depletion 1.71B 1.65B 1.52B 1.50B
Property, Plant & Equipment, Net 993.90M 980.30M 833.00M 841.00M
Intangibles 616.50M 760.00M 213.20M 2.47B
Other Non-Current Assets 365.80M 1.02B 563.20M 893.90M
Total Non-Current Assets 6.42B 6.62B 4.08B 4.29B
Liabilities & Shareholder Equity
Total Assets 10.48B 11.55B 7.43B 7.06B
Accounts Payable 1.23B 1.30B 929.40M 799.60M
Short Term Debt 1.68B 1.49B 0.00 0.00
Other Current Liabilities 0.00 69.50M 165.60M 73.90M
Total Current Liabilities 4.03B 5.46B 2.76B 2.56B
Long Term Debt 467.90M 483.00M 500.40M 516.30M
Deferred Income Taxes 182.90M 310.10M 0.00 0.00
Other Non-Current Liabilities 2.74B 1.36B 1.31B 1.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.39B 2.15B 1.81B 1.78B
Total Liabilities 7.42B 7.61B 4.57B 4.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.06B 3.94B 2.86B 2.72B
Common Par 180.60M 180.70M 182.60M 184.60M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 209.80M 431.00M 154.90M -6.30M
Retained Earnings 4.20B 3.53B 3.02B 2.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.53B -195.70M -497.60M -120.90M
Total Capitalization 3.53B 4.43B 3.37B 3.24B
Total Equity 3.06B 3.94B 2.86B 2.72B
Total Liabilities & Stock Equity 10.48B 11.55B 7.43B 7.06B
Total Common Shares Outstanding 181.80M 181.49M 183.02M 184.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.70M 180.60M 184.30M 184.60M
Diluted Weighted Shares Outstanding 183.40M 184.00M 187.40M 188.50M
Number of Employees 40800 39700 37500 40900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,331.39 1,098.21 2,176.58 34.68
Oil *
77.08
DOWN
34.76
DOWN
1.71
UP
3.44
UP
0.88
10 Yr
3.47%
SPDR Gold
113.62
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+0.16%
+2.60%
Data delayed 20 minutes

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