46.45 1.16 (2.56%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.14B 2.79B 2.33B 1.87B
Receivables 2.53B 2.29B 2.07B 2.00B
Inventories 375.35M 365.00M 386.00M 335.00M
Other Current Assets 0.00 402.00M 101.00M 0.00
Total Current Assets 8.13B 6.05B 5.06B 4.54B
Property, Plant & Equipment, Gross 106.35B 83.28B 81.21B 74.55B
Accumulated Depreciation & Depletion 60.51B 36.83B 36.83B 30.96B
Property, Plant & Equipment, Net 45.84B 46.45B 44.38B 43.59B
Intangibles 2.09B 378.00M 0.00 0.00
Other Non-Current Assets 1.95B 1.70B 2.16B 2.20B
Total Non-Current Assets 56.40B 49.80B 47.93B 47.14B
Liabilities & Shareholder Equity
Total Assets 64.54B 55.86B 53.00B 51.68B
Accounts Payable 5.05B 3.88B 4.09B 4.21B
Short Term Debt 12.32B 9.72B 11.24B 10.54B
Other Current Liabilities 24.04M 420.00M 2.17B 261.00M
Total Current Liabilities 25.91B 18.97B 20.04B 19.45B
Long Term Debt 5.75B 4.68B 4.77B 6.91B
Deferred Income Taxes 412.72M 427.00M 347.00M 325.00M
Other Non-Current Liabilities 1.02B 1.34B 1.74B 2.32B
Minority Interest -13.92M 13.00M 11.00M 5.00M
Total Non-Current Liabilities 7.40B 6.65B 7.04B 9.74B
Total Liabilities 33.31B 25.61B 27.09B 29.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.22B 30.24B 25.91B 22.49B
Common Par 11.86B 11.08B 10.36B 10.03B
Additional Paid In Capital 0.00 1.09B 1.38B 1.33B
Cumulative Translation Adjustment 0.00 -80.00M 0.00 0.00
Retained Earnings 19.36B 8.70B 6.27B 4.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 9.46B 7.91B 6.74B
Total Capitalization 36.97B 34.92B 30.68B 29.40B
Total Equity 31.22B 30.24B 25.91B 22.49B
Total Liabilities & Stock Equity 64.54B 55.86B 53.00B 51.68B
Total Common Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Diluted Weighted Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Number of Employees 314541 285105 243072 244867
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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