42.21 -0.63 (-1.47%)
4:00 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 449.70M 45.28M 326.51M 503.28M
Receivables 383.60M 257.95M 358.24M 221.54M
Inventories 277.70M 268.86M 215.38M 389.77M
Other Current Assets 858.60M 1.26B 267.24M 201.03M
Total Current Assets 1.97B 1.93B 1.27B 1.32B
Property, Plant & Equipment, Gross 9.48B 9.17B 9.54B 6.81B
Accumulated Depreciation & Depletion 2.17B 1.83B 1.99B 1.63B
Property, Plant & Equipment, Net 7.32B 7.33B 7.55B 5.18B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 417.50M 408.61M 447.53M 349.65M
Total Non-Current Assets 7.85B 7.74B 8.24B 5.53B
Liabilities & Shareholder Equity
Total Assets 9.82B 9.67B 9.51B 6.85B
Accounts Payable 427.90M 398.19M 462.55M 867.96M
Short Term Debt 17.00M 134.37M 95.76M 22.58M
Other Current Liabilities 785.80M 1.10B 252.39M 132.37M
Total Current Liabilities 1.86B 2.19B 1.37B 1.02B
Long Term Debt 3.14B 3.14B 3.17B 1.38B
Deferred Income Taxes 0.00 315.60M 195.21M 338.49M
Other Non-Current Liabilities 1.92B 1.51B 2.41B 1.93B
Minority Interest 6.20M -2.32M 11.78M 2.47M
Total Non-Current Liabilities 5.06B 4.96B 5.81B 3.65B
Total Liabilities 6.92B 7.15B 7.18B 4.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 2.52B 2.34B 2.18B
Common Par 2.80M 2.73M 2.67M 2.64M
Additional Paid In Capital 1.80B 1.75B 1.57B 1.50B
Cumulative Translation Adjustment 0.00 3.15M 3.15M 0.00
Retained Earnings 1.80B 941.42M 1.12B 729.09M
Treasury Stock -318.80M -108.04M -103.69M -3.92M
Other Equity Adjustments -388.50M -70.22M -252.21M -52.74M
Total Capitalization 6.04B 5.66B 5.51B 3.56B
Total Equity 2.90B 2.52B 2.34B 2.18B
Total Liabilities & Stock Equity 9.82B 9.67B 9.51B 6.85B
Total Common Shares Outstanding 266.64M 270.07M 263.85M 263.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.57M 2.84M 2.71M 522.36K
Basic Weighted Shares Outstanding 268.86M 264.07M 263.42M 261.52M
Diluted Weighted Shares Outstanding 271.28M 269.17M 269.17M 268.01M
Number of Employees 7200 7000 9200 8300
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 34.93
Oil *
77.42
UP
17.46
UP
2.67
UP
7.12
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.29%
Data delayed 20 minutes

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