52.72 -0.32 (-0.60%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.85B 1.49B 1.33B 1.28B
Receivables 4.65B 3.55B 2.92B 2.18B
Inventories 3.40B 2.44B 1.88B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.43B 9.86B 7.64B 5.51B
Property, Plant & Equipment, Gross 5.24B 3.91B 3.30B 2.24B
Accumulated Depreciation & Depletion 1.54B 1.40B 1.11B 877.50M
Property, Plant & Equipment, Net 3.70B 2.52B 2.19B 1.36B
Intangibles 4.58B 1.92B 1.99B 3.11B
Other Non-Current Assets 425.00M 712.00M 613.00M 410.60M
Total Non-Current Assets 21.48B 13.55B 12.83B 4.88B
Liabilities & Shareholder Equity
Total Assets 32.90B 23.41B 20.47B 10.39B
Accounts Payable 2.24B 1.38B 2.56B 1.88B
Short Term Debt 2.91B 1.84B 742.00M 375.50M
Other Current Liabilities 3.33B 2.15B 0.00 0.00
Total Current Liabilities 8.48B 5.37B 4.07B 2.26B
Long Term Debt 5.54B 3.35B 4.58B 1.77B
Deferred Income Taxes 1.72B 459.00M 486.00M 219.30M
Other Non-Current Liabilities 803.00M 475.00M 152.00M 84.40M
Minority Interest 6.00M 1.00M 2.00M 1.80M
Total Non-Current Liabilities 8.12B 4.32B 5.26B 2.08B
Total Liabilities 16.60B 9.69B 9.33B 4.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.30B 13.72B 11.14B 6.04B
Common Par 48.00M 46.00M 46.00M 42.60M
Additional Paid In Capital 11.50B 8.25B 7.88B 3.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.29B 5.04B 3.40B 3.08B
Treasury Stock -924.00M -982.00M -830.00M 0.00
Other Equity Adjustments 390.00M 1.36B 651.00M -471.70M
Total Capitalization 21.84B 17.07B 15.73B 7.82B
Total Equity 16.30B 13.72B 11.14B 6.04B
Total Liabilities & Stock Equity 32.90B 23.41B 20.47B 10.39B
Total Common Shares Outstanding 888.72M 808.00M 793.00M 646.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.00M 40.00M 35.00M 0.00
Basic Weighted Shares Outstanding 780.00M 768.00M 756.00M 618.40M
Diluted Weighted Shares Outstanding 820.00M 830.00M 805.00M 680.80M
Number of Employees 38307 27900 26670 14698
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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