40.63 -0.61 (-1.48%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.54B 962.50M 1.37B 707.36M
Receivables 2.37B 1.97B 1.90B 1.47B
Inventories 3.09B 2.60B 2.37B 1.38B
Other Current Assets 0.00 242.76M 202.72M 102.46M
Total Current Assets 7.25B 5.86B 6.03B 3.77B
Property, Plant & Equipment, Gross 7.40B 7.72B 7.12B 6.17B
Accumulated Depreciation & Depletion 4.41B 4.45B 4.19B 3.94B
Property, Plant & Equipment, Net 2.98B 3.27B 2.94B 2.23B
Intangibles 3.83B 4.54B 2.84B 159.10M
Other Non-Current Assets 648.11M 1.26B 491.03M 348.73M
Total Non-Current Assets 7.85B 9.38B 6.57B 2.93B
Liabilities & Shareholder Equity
Total Assets 15.10B 15.24B 12.60B 6.71B
Accounts Payable 896.79M 847.84M 838.26M 625.32M
Short Term Debt 2.86B 1.15B 794.20M 332.18M
Other Current Liabilities 28.51M 1.06B 1.13B 741.60M
Total Current Liabilities 3.79B 3.06B 2.77B 1.70B
Long Term Debt 1.24B 2.87B 2.86B 678.11M
Deferred Income Taxes 1.05B 1.23B 991.94M 353.40M
Other Non-Current Liabilities 312.67M 550.41M 279.12M 199.55M
Minority Interest -150.82M 152.31M 114.09M 109.78M
Total Non-Current Liabilities 3.13B 5.18B 4.49B 1.50B
Total Liabilities 6.92B 8.24B 7.26B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.18B 7.01B 5.34B 3.51B
Common Par 1.18B 1.18B 1.18B 1.18B
Additional Paid In Capital 609.73M 609.73M 609.73M 609.73M
Cumulative Translation Adjustment -223.78M 266.05M 3.95M -59.74M
Retained Earnings 6.49B 4.81B 3.40B 1.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 120.18M 136.26M 146.81M 120.77M
Total Capitalization 9.42B 9.88B 8.20B 4.19B
Total Equity 8.18B 7.01B 5.34B 3.51B
Total Liabilities & Stock Equity 15.10B 15.24B 12.60B 6.71B
Total Common Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Diluted Weighted Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Number of Employees 23873 23372 21751 17693
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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