21.60 0.45 (2.13%)
4:03 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.54B 2.50B 62.56M 51.34M
Receivables 1.49B 1.84B 1.41B 1.36B
Inventories 116.40M 365.45M 71.54M 60.18M
Other Current Assets 321.28M 59.85M 353.98M 348.69M
Total Current Assets 4.95B 4.77B 4.40B 3.17B
Property, Plant & Equipment, Gross 4.29B 2.31B 3.74B 3.48B
Accumulated Depreciation & Depletion 2.06B n.a. 1.80B 1.62B
Property, Plant & Equipment, Net 2.22B 2.31B 1.94B 1.86B
Intangibles 1.28B 742.08M 816.31M 634.88M
Other Non-Current Assets 414.19M 1.21B 530.86M 717.19M
Total Non-Current Assets 3.92B 4.26B 3.29B 3.89B
Liabilities & Shareholder Equity
Total Assets 8.87B 9.03B 7.69B 7.06B
Accounts Payable 464.03M 408.41M 319.41M 278.56M
Short Term Debt 174.89M 44.77M 99.28M 39.22M
Other Current Liabilities 1.37B 301.75M 1.68B 1.61B
Total Current Liabilities 2.22B 763.89M 2.31B 2.11B
Long Term Debt 2.65B 2.24B 1.75B 1.82B
Deferred Income Taxes 163.57M n.a. 137.81M 15.62M
Other Non-Current Liabilities 344.58M 94.84M 99.72M 298.08M
Minority Interest 66.94M 85.75M 54.45M 102.20M
Total Non-Current Liabilities 3.62B 2.66B 2.13B 2.22B
Total Liabilities 5.84B 3.42B 4.44B 4.32B
Preferred Stock Equity 0.00 n.a. 0.00 0.00
Common Stock Equity 3.03B 3.71B 3.24B 2.74B
Common Par 0.00 n.a. 0.00 0.00
Additional Paid In Capital 1.05B 0.00 1.34B 1.33B
Cumulative Translation Adjustment 0.00 n.a. 0.00 0.00
Retained Earnings 2.13B 0.00 2.95B 1.69B
Treasury Stock -383.32M n.a. -703.77M -664.20M
Other Equity Adjustments 229.92M 3.71B -342.83M 376.79M
Total Capitalization 5.68B 5.95B 4.99B 4.56B
Total Equity 3.03B 3.71B 3.24B 2.74B
Total Liabilities & Stock Equity 8.87B 7.13B 7.69B 7.06B
Total Common Shares Outstanding 561.36M 2.33B 2.37B 596.47M
Preferred Shares 0.00 n.a. 0.00 0.00
Treasury Shares 0.00 n.a. 0.00 0.00
Basic Weighted Shares Outstanding 4.04M 2.28B 574.27M 583.18M
Diluted Weighted Shares Outstanding 4.04M 2.28B 574.27M 583.18M
Number of Employees 22528 NA 16205 12284
Number of Part-Time Employees 0 NA 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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