21.15 0.49 (2.37%)
4:04 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 914.68M 1.00B 344.49M 363.65M
Receivables 475.67M 281.40M 311.99M 144.20M
Inventories 142.65M 58.84M 52.37M 60.86M
Other Current Assets 635.88M 200.94M 255.93M 306.75M
Total Current Assets 2.41B 1.73B 1.12B 961.42M
Property, Plant & Equipment, Gross 9.80B 7.71B 6.15B 4.01B
Accumulated Depreciation & Depletion 2.83B 2.21B 1.54B 802.07M
Property, Plant & Equipment, Net 6.98B 5.50B 4.62B 3.21B
Intangibles 1.65B 1.80B 1.73B 1.56B
Other Non-Current Assets 1.22B 503.80M 190.39M 92.93M
Total Non-Current Assets 13.32B 8.84B 7.31B 5.35B
Liabilities & Shareholder Equity
Total Assets 15.73B 10.57B 8.44B 6.31B
Accounts Payable 903.60M 700.59M 671.53M 544.96M
Short Term Debt 1.91B 526.51M 358.21M 421.47M
Other Current Liabilities 712.72M 765.26M 420.28M 419.53M
Total Current Liabilities 3.81B 2.00B 1.61B 1.42B
Long Term Debt 6.53B 2.24B 1.98B 1.58B
Deferred Income Taxes 644.48M 576.28M 528.02M 371.01M
Other Non-Current Liabilities 122.82M 52.61M 115.05M 10.80M
Minority Interest 62.97M 63.72M 8.10M 3.40M
Total Non-Current Liabilities 7.52B 3.16B 2.88B 2.15B
Total Liabilities 11.34B 5.16B 4.49B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.39B 5.41B 3.94B 2.74B
Common Par 92.00K 92.00K 92.00K 92.00K
Additional Paid In Capital 1.45B 1.41B 1.38B 1.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.27B 3.33B 2.20B 1.38B
Treasury Stock -239.65M -130.67M -58.50M -20.96M
Other Equity Adjustments -88.94M 801.24M 423.09M 6.54M
Total Capitalization 10.92B 7.65B 5.92B 4.32B
Total Equity 4.39B 5.41B 3.94B 2.74B
Total Liabilities & Stock Equity 15.73B 10.57B 8.44B 6.31B
Total Common Shares Outstanding 1.01B 1.02B 1.02B 1.02B
Preferred Shares 6.43M 6.43M 6.43M 6.43M
Treasury Shares 664.00K 10.08M 8.09M 5.06M
Basic Weighted Shares Outstanding 1.01B 1.02B 1.02B 1.02B
Diluted Weighted Shares Outstanding 1.01B 1.02B 1.02B 1.02B
Number of Employees 38403 23184 21303 13300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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