49.83 -0.04 (-0.08%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.53B 1.66B 1.68B 1.21B
Receivables 2.85B 3.24B 2.16B 1.90B
Inventories 9.66B 9.33B 7.08B 5.42B
Other Current Assets 574.00M 513.00M 751.00M 1.21B
Total Current Assets 14.94B 15.05B 11.92B 10.02B
Property, Plant & Equipment, Gross 11.70B 11.68B 9.46B 8.12B
Accumulated Depreciation & Depletion 5.35B 5.25B 4.22B 3.52B
Property, Plant & Equipment, Net 6.35B 6.44B 5.24B 4.60B
Intangibles 3.08B 1.91B 1.63B 1.40B
Other Non-Current Assets 586.00M 725.00M 1.13B 1.54B
Total Non-Current Assets 18.03B 16.99B 14.20B 13.11B
Liabilities & Shareholder Equity
Total Assets 32.97B 32.04B 26.12B 23.14B
Accounts Payable 1.01B 852.00M 672.00M 669.00M
Short Term Debt 584.00M 729.00M 564.00M 768.00M
Other Current Liabilities 488.00M 478.00M 578.00M 596.00M
Total Current Liabilities 10.14B 8.55B 6.99B 6.33B
Long Term Debt 11.38B 5.58B 2.22B 4.14B
Deferred Income Taxes 1.40B 1.24B 1.17B 1.02B
Other Non-Current Liabilities 2.55B 1.27B 1.48B 1.33B
Minority Interest 260.00M 273.00M 251.00M 186.00M
Total Non-Current Liabilities 15.33B 8.09B 4.86B 6.49B
Total Liabilities 25.47B 16.64B 11.85B 12.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.50B 15.40B 14.27B 10.31B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.58B 1.26B 1.26B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.35B 1.69B 13.00B 9.04B
Treasury Stock -5.15B 0.00 0.00 0.00
Other Equity Adjustments -2.28B 12.45B 0.00 0.00
Total Capitalization 18.88B 20.98B 16.49B 14.45B
Total Equity 7.50B 15.40B 14.27B 10.31B
Total Liabilities & Stock Equity 32.97B 32.04B 26.12B 23.14B
Total Common Shares Outstanding 2.11B 2.11B 2.06B 2.06B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.07B 2.12M 150.00 150.00
Diluted Weighted Shares Outstanding 2.08B 2.12M 150.00 150.00
Number of Employees 75600 NA 47500 47500
Number of Part-Time Employees 0 NA 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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