34.03 -0.90 (-2.58%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.37B 4.55B 3.51B 2.76B
Receivables 18.27B 18.19B 14.48B 12.42B
Inventories 1.43B 1.23B 965.83M 764.78M
Other Current Assets 1.56B 1.17B 701.47M 0.00
Total Current Assets 26.63B 25.14B 19.74B 16.02B
Property, Plant & Equipment, Gross 27.20B 27.58B 22.32B 17.77B
Accumulated Depreciation & Depletion 14.04B 14.14B 11.87B 9.81B
Property, Plant & Equipment, Net 13.15B 13.44B 10.45B 7.96B
Intangibles 7.22B 6.86B 4.92B 1.39B
Other Non-Current Assets 9.96B 9.95B 8.53B 10.52B
Total Non-Current Assets 41.92B 42.48B 33.22B 26.95B
Liabilities & Shareholder Equity
Total Assets 68.55B 67.62B 52.96B 42.97B
Accounts Payable 7.86B 7.80B 7.61B 12.28B
Short Term Debt 5.14B 6.23B 4.43B 3.13B
Other Current Liabilities 12.50B 12.36B 8.35B 915.79M
Total Current Liabilities 25.50B 26.39B 20.40B 16.32B
Long Term Debt 23.81B 20.37B 18.48B 16.24B
Deferred Income Taxes 2.70B 2.62B 1.99B 1.33B
Other Non-Current Liabilities 3.24B 3.37B 3.44B 2.34B
Minority Interest 424.34M 477.37M 311.74M 211.85M
Total Non-Current Liabilities 33.28B 30.12B 26.80B 22.15B
Total Liabilities 58.78B 56.50B 47.20B 38.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.77B 11.12B 5.76B 4.50B
Common Par 3.30B 3.44B 2.72B 2.41B
Additional Paid In Capital 12.83B 13.40B 8.77B 7.69B
Cumulative Translation Adjustment -604.07M -173.92M 190.84M 0.00
Retained Earnings -5.01B -4.92B -5.26B -5.60B
Treasury Stock -638.40M -672.76M -632.98M 0.00
Other Equity Adjustments -110.52M 31.54M -28.77M 0.00
Total Capitalization 33.58B 31.49B 24.23B 20.74B
Total Equity 9.77B 11.12B 5.76B 4.50B
Total Liabilities & Stock Equity 68.55B 67.62B 52.96B 42.97B
Total Common Shares Outstanding 457.46M 456.64M 397.37M 391.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.12M 15.12M 15.25M 15.99M
Basic Weighted Shares Outstanding 457.40M 430.00M 393.80M 390.40M
Diluted Weighted Shares Outstanding 459.20M 435.00M 397.60M 392.40M
Number of Employees 336013 319502 298498 270765
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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