41.38 2.04 (5.19%)
4:03 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.36B 1.39B 785.65M 1.84B
Receivables 1.23B 1.61B 1.07B 1.00B
Inventories 2.41B 1.60B 1.14B 945.05M
Other Current Assets 405.39M 283.41M 270.24M 288.36M
Total Current Assets 6.40B 5.07B 4.68B 4.07B
Property, Plant & Equipment, Gross 8.48B 7.15B 6.39B 6.06B
Accumulated Depreciation & Depletion 4.35B 3.92B 3.54B 3.20B
Property, Plant & Equipment, Net 4.13B 3.23B 2.86B 2.86B
Intangibles 946.54M 469.94M 0.00 0.00
Other Non-Current Assets 666.51M 202.05M 353.54M 211.52M
Total Non-Current Assets 7.48B 4.75B 3.21B 3.07B
Liabilities & Shareholder Equity
Total Assets 13.87B 9.83B 7.88B 7.14B
Accounts Payable 534.16M 691.67M 516.64M 501.62M
Short Term Debt 189.02M 22.87M 0.00 1.25M
Other Current Liabilities 199.04M 0.00 0.00 0.00
Total Current Liabilities 1.85B 1.58B 1.45B 1.26B
Long Term Debt 3.09B 2.25B 922.30M 922.30M
Deferred Income Taxes 677.37M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 593.42M 448.08M 486.91M
Minority Interest 313.92M 293.50M 219.22M 110.67M
Total Non-Current Liabilities 4.09B 3.13B 1.61B 1.60B
Total Liabilities 5.95B 4.71B 3.06B 2.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.93B 5.11B 4.83B 4.28B
Common Par 149.63M 149.30M 149.01M 74.12M
Additional Paid In Capital 1.63B 256.41M 195.54M 191.85M
Cumulative Translation Adjustment -135.15M 149.05M 0.00 0.00
Retained Earnings 7.86B 6.62B 5.81B 4.71B
Treasury Stock -1.52B -2.08B -1.33B -738.61M
Other Equity Adjustments -55.11M 14.31M 4.47M 43.31M
Total Capitalization 11.02B 7.36B 5.75B 5.20B
Total Equity 7.93B 5.11B 4.83B 4.28B
Total Liabilities & Stock Equity 13.87B 9.83B 7.88B 7.14B
Total Common Shares Outstanding 313.98M 287.99M 300.95M 370.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.09M 85.26M 71.57M 60.38M
Basic Weighted Shares Outstanding 304.52M 295.78M 306.62M 314.26M
Diluted Weighted Shares Outstanding 306.09M 297.88M 309.38M 317.13M
Number of Employees 21700 18000 11900 11300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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