30.40 0.12 (0.40%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 792.00M 920.20M 705.80M 361.10M
Receivables 2.27B 2.62B 2.24B 1.98B
Inventories 881.00M 727.00M 622.90M 506.60M
Other Current Assets 0.00 0.00 0.00 381.10M
Total Current Assets 4.50B 4.83B 4.21B 3.51B
Property, Plant & Equipment, Gross 2.56B 2.65B 2.53B 2.32B
Accumulated Depreciation & Depletion 1.41B 1.46B 1.32B 1.14B
Property, Plant & Equipment, Net 1.14B 1.20B 1.21B 1.18B
Intangibles 674.00M 684.00M 893.50M 10.73B
Other Non-Current Assets 4.70B 4.82B 4.35B 3.69B
Total Non-Current Assets 17.98B 18.07B 17.59B 15.60B
Liabilities & Shareholder Equity
Total Assets 22.49B 22.90B 21.80B 19.12B
Accounts Payable 574.00M 496.60M 449.70M 394.00M
Short Term Debt 105.00M 186.60M 63.90M 55.80M
Other Current Liabilities 2.42B 2.62B 2.13B 1.33B
Total Current Liabilities 4.84B 5.27B 4.62B 3.27B
Long Term Debt 7.90B 8.06B 7.58B 5.40B
Deferred Income Taxes 12.00M 104.70M 154.50M 41.20M
Other Non-Current Liabilities 2.66B 2.32B 2.25B 2.31B
Minority Interest 17.00M 20.20M 14.00M 3.80M
Total Non-Current Liabilities 10.61B 10.52B 10.01B 8.06B
Total Liabilities 15.45B 15.79B 14.63B 11.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.03B 7.11B 7.17B 7.79B
Common Par 1.00M 700.00K 700.00K 800.00K
Additional Paid In Capital 8.19B 8.08B 7.87B 7.84B
Cumulative Translation Adjustment 24.00M 113.70M 0.00 0.00
Retained Earnings 4.66B 3.41B 1.59B 0.00
Treasury Stock -5.72B -4.50B -2.35B 0.00
Other Equity Adjustments -111.00M 12.80M 46.10M -50.20M
Total Capitalization 14.93B 15.17B 14.75B 13.19B
Total Equity 7.03B 7.11B 7.17B 7.79B
Total Liabilities & Stock Equity 22.49B 22.90B 21.80B 19.12B
Total Common Shares Outstanding 606.80M 644.80M 693.20M 751.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 151.50M 112.80M 60.30M 0.00
Basic Weighted Shares Outstanding 624.70M 674.10M 715.20M 751.60M
Diluted Weighted Shares Outstanding 625.40M 675.60M 716.20M 751.60M
Number of Employees 11500 10800 10600 9500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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