43.90 0.05 (0.11%)
4:00 PM ET 11/06/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.84B 2.41B 1.61B 2.07B
Receivables 4.04B 715.00M 700.00M 544.00M
Inventories 521.00M 469.00M 250.00M 177.00M
Other Current Assets 464.00M 621.00M 143.00M 179.00M
Total Current Assets 11.72B 8.82B 7.05B 7.79B
Property, Plant & Equipment, Gross 3.85B 3.13B 2.57B 1.88B
Accumulated Depreciation & Depletion 1.69B 1.34B 1.08B 863.00M
Property, Plant & Equipment, Net 2.16B 1.79B 1.48B 1.02B
Intangibles 3.10B 0.00 0.00 571.00M
Other Non-Current Assets 5.23B 6.24B 4.94B 2.65B
Total Non-Current Assets 12.84B 9.67B 8.16B 4.69B
Liabilities & Shareholder Equity
Total Assets 24.56B 18.50B 15.21B 12.48B
Accounts Payable 570.00M 635.00M 420.00M 376.00M
Short Term Debt 173.00M 0.00 0.00 0.00
Other Current Liabilities 1.15B 1.40B 805.00M 531.00M
Total Current Liabilities 2.29B 2.26B 1.42B 1.07B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.33B 402.00M 380.00M 290.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.33B 402.00M 380.00M 290.00M
Total Liabilities 6.62B 2.66B 1.80B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.94B 15.84B 13.41B 11.12B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.51B 7.06B 7.24B 6.75B
Cumulative Translation Adjustment -15.00M -3.00M -23.00M 0.00
Retained Earnings 10.72B 8.54B 6.10B 4.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -269.00M 240.00M 87.00M 38.00M
Total Capitalization 17.94B 15.84B 13.41B 11.12B
Total Equity 17.94B 15.84B 13.41B 11.12B
Total Liabilities & Stock Equity 24.56B 18.50B 15.21B 12.48B
Total Common Shares Outstanding 1.66B 1.65B 1.65B 1.64B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.63B 1.66B 1.66B 1.64B
Diluted Weighted Shares Outstanding 1.66B 1.69B 1.71B 1.69B
Number of Employees 15400 12800 11200 9300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.99
Oil *
76.79
UP
17.46
UP
2.67
UP
7.12
DOWN
0.04
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.11%
Data delayed 20 minutes

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