10.76 -0.01 (-0.09%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 832.00M 557.00M 946.00M 945.00M
Receivables 1.17B 1.18B 977.00M 837.00M
Inventories 1.03B 975.00M 831.00M 719.00M
Other Current Assets 46.00M 61.00M 71.00M 46.00M
Total Current Assets 3.28B 2.92B 2.98B 2.72B
Property, Plant & Equipment, Gross 1.06B 1.55B 1.39B 746.00M
Accumulated Depreciation & Depletion 0.00 476.00M 476.00M 0.00
Property, Plant & Equipment, Net 1.06B 1.07B 912.00M 746.00M
Intangibles 5.61B 5.99B 6.21B 6.25B
Other Non-Current Assets 1.68B 3.41B 3.96B 3.35B
Total Non-Current Assets 14.20B 16.40B 16.84B 15.62B
Liabilities & Shareholder Equity
Total Assets 17.49B 19.33B 19.82B 18.34B
Accounts Payable 513.00M 571.00M 475.00M 466.00M
Short Term Debt 175.00M 13.00M 11.00M 0.00
Other Current Liabilities 264.00M 157.00M 172.00M 143.00M
Total Current Liabilities 1.71B 1.50B 1.46B 2.65B
Long Term Debt 6.96B 7.16B 6.37B 3.95B
Deferred Income Taxes 2.00B 2.67B 3.12B 3.10B
Other Non-Current Liabilities 365.00M 350.00M 219.00M 239.00M
Minority Interest 36.00M 29.00M 35.00M 48.00M
Total Non-Current Liabilities 9.47B 10.29B 9.80B 7.45B
Total Liabilities 11.18B 11.80B 11.26B 10.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.30B 7.53B 8.56B 8.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.30B 7.53B 8.56B 8.23B
Total Capitalization 13.26B 14.69B 14.93B 12.18B
Total Equity 6.30B 7.53B 8.56B 8.23B
Total Liabilities & Stock Equity 17.49B 19.33B 19.82B 18.34B
Total Common Shares Outstanding 593.84M 598.37M 652.34M 700.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 594.00M 634.00M 670.00M 700.70M
Diluted Weighted Shares Outstanding 596.00M 636.00M 670.00M 700.70M
Number of Employees 22000 19000 14700 13660
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
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SPDR Gold
113.11
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-1.00%
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