25.79 0.33 (1.30%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.52B 2.68B 499.00M 312.00M
Receivables 1.51B 1.95B 1.60B 1.52B
Inventories 224.00M 268.00M 282.00M 291.00M
Other Current Assets 16.00M 0.00 9.00M 453.00M
Total Current Assets 4.59B 5.25B 3.16B 3.16B
Property, Plant & Equipment, Gross 44.89B 60.11B 18.95B 42.53B
Accumulated Depreciation & Depletion 28.90B 35.94B 0.00 25.49B
Property, Plant & Equipment, Net 15.98B 24.17B 18.95B 17.05B
Intangibles 4.66B 0.00 2.49B 4.53B
Other Non-Current Assets 2.16B 2.69B 2.20B 2.98B
Total Non-Current Assets 28.07B 32.81B 28.56B 31.78B
Liabilities & Shareholder Equity
Total Assets 32.67B 38.06B 31.72B 34.94B
Accounts Payable 2.91B 1.46B 1.38B 1.53B
Short Term Debt 1.81B 722.00M 846.00M 1.18B
Other Current Liabilities 402.00M 485.00M 725.00M 1.73B
Total Current Liabilities 5.13B 4.52B 4.04B 4.83B
Long Term Debt 8.32B 10.69B 10.19B 10.42B
Deferred Income Taxes 0.00 0.00 0.00 1.81B
Other Non-Current Liabilities 4.07B 4.38B 4.16B 2.73B
Minority Interest 264.00M 334.00M 196.00M 230.00M
Total Non-Current Liabilities 13.28B 16.18B 16.21B 17.45B
Total Liabilities 18.41B 20.71B 20.25B 22.28B
Preferred Stock Equity 2.28B 2.79B 1.43B 1.44B
Common Stock Equity 11.98B 14.56B 10.04B 11.22B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.22B 16.18B 13.77B 15.38B
Cumulative Translation Adjustment 0.00 0.00 -2.00M -63.00M
Retained Earnings -1.21B -1.69B -3.73B -4.10B
Treasury Stock -71.00M 0.00 0.00 0.00
Other Equity Adjustments 32.00M 68.00M 0.00 0.00
Total Capitalization 22.58B 28.04B 21.66B 23.08B
Total Equity 14.26B 17.35B 11.48B 12.66B
Total Liabilities & Stock Equity 32.67B 38.06B 31.72B 34.94B
Total Common Shares Outstanding 803.06M 805.26M 807.64M 927.32M
Preferred Shares 110.00M 110.00M 66.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 805.80M 804.80M 861.40M 926.80M
Diluted Weighted Shares Outstanding 805.80M 804.80M 861.40M 926.80M
Number of Employees 50102 54000 54000 61700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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