41.63 0.92 (2.26%)
4:00 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.44B 2.21B 3.04B 1.04B
Receivables 350.00M 417.00M 234.00M 54.00M
Inventories 1.31B 1.12B 931.00M 402.00M
Other Current Assets 856.00M 375.00M 588.00M 232.00M
Total Current Assets 4.11B 4.29B 4.80B 1.75B
Property, Plant & Equipment, Gross 20.60B 16.50B 15.25B 8.92B
Accumulated Depreciation & Depletion 9.05B 7.90B 6.92B 4.77B
Property, Plant & Equipment, Net 11.55B 8.60B 8.34B 4.15B
Intangibles 75.00M 68.00M 75.00M 0.00
Other Non-Current Assets 2.28B 2.43B 2.31B 827.00M
Total Non-Current Assets 20.05B 17.66B 16.58B 5.11B
Liabilities & Shareholder Equity
Total Assets 24.16B 21.95B 21.37B 6.86B
Accounts Payable 970.00M 808.00M 686.00M 386.00M
Short Term Debt 206.00M 233.00M 863.00M 80.00M
Other Current Liabilities 653.00M 232.00M 303.00M 86.00M
Total Current Liabilities 1.84B 1.30B 1.85B 560.00M
Long Term Debt 4.35B 3.15B 3.24B 1.72B
Deferred Income Taxes 754.00M 841.00M 798.00M 114.00M
Other Non-Current Liabilities 1.75B 1.32B 1.28B 617.00M
Minority Interest 12.00M -14.00M 1.00M 0.00
Total Non-Current Liabilities 7.04B 5.40B 5.32B 2.45B
Total Liabilities 8.88B 6.70B 7.17B 3.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.28B 15.26B 14.20B 3.85B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.37B 13.27B 13.11B 4.22B
Cumulative Translation Adjustment -197.00M -143.00M 0.00 0.00
Retained Earnings 2.26B 1.83B 974.00M -341.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -159.00M 294.00M 119.00M -31.00M
Total Capitalization 19.63B 18.41B 17.44B 5.57B
Total Equity 15.28B 15.26B 14.20B 3.85B
Total Liabilities & Stock Equity 24.16B 21.95B 21.37B 6.86B
Total Common Shares Outstanding 872.74M 869.89M 842.00M 538.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 872.00M 867.00M 842.00M 536.00M
Diluted Weighted Shares Outstanding 885.00M 879.00M 842.00M 538.00M
Number of Employees 20000 20000 20000 20000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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