29.44 0.39 (1.34%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 162.51M 158.27M 80.38M 62.54M
Receivables 2.25B 1.75B 1.59B 1.20B
Inventories 2.37B 1.66B 1.46B 1.06B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.09B 3.73B 3.27B 2.44B
Property, Plant & Equipment, Gross 2.74B 1.90B 1.55B 1.25B
Accumulated Depreciation & Depletion 897.61M 799.11M 664.74M 586.55M
Property, Plant & Equipment, Net 1.84B 1.11B 887.04M 665.39M
Intangibles 637.45M 128.36M 141.14M 815.83M
Other Non-Current Assets 231.93M 203.46M 168.62M 141.47M
Total Non-Current Assets 5.73B 2.33B 2.06B 1.62B
Liabilities & Shareholder Equity
Total Assets 10.82B 6.06B 5.34B 4.06B
Accounts Payable 979.00M 655.41M 654.22M 479.21M
Short Term Debt 1.37B 139.48M 287.70M 133.65M
Other Current Liabilities 410.10M 224.95M 282.79M 211.88M
Total Current Liabilities 2.93B 1.17B 1.38B 933.15M
Long Term Debt 1.44B 845.62M 800.93M 610.86M
Deferred Income Taxes 428.99M 160.24M 143.12M 107.84M
Other Non-Current Liabilities 152.97M 157.04M 102.90M 86.85M
Minority Interest 282.84M 248.35M 191.42M 122.76M
Total Non-Current Liabilities 3.33B 2.29B 1.97B 1.55B
Total Liabilities 6.27B 3.47B 3.35B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.55B 2.59B 1.99B 1.58B
Common Par 236.73M 217.59M 214.95M 213.27M
Additional Paid In Capital 1.98B 533.43M 442.16M 383.70M
Cumulative Translation Adjustment -24.24M 72.30M 25.56M 0.00
Retained Earnings 2.89B 2.22B 1.65B 1.22B
Treasury Stock -474.45M -443.18M -346.87M -240.84M
Other Equity Adjustments -49.60M -4.46M -2.33M 6.90M
Total Capitalization 5.99B 3.44B 2.79B 2.19B
Total Equity 4.55B 2.59B 1.99B 1.58B
Total Liabilities & Stock Equity 10.82B 6.06B 5.34B 4.06B
Total Common Shares Outstanding 219.11M 200.76M 199.92M 200.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.62M 16.82M 15.03M 12.30M
Basic Weighted Shares Outstanding 207.40M 200.24M 200.25M 201.65M
Diluted Weighted Shares Outstanding 208.73M 201.95M 202.01M 204.52M
Number of Employees 25709 19865 17377 14697
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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