13.90 0.33 (2.43%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.35B 915.13M 1.56B 678.00M
Receivables 1.45B 455.17M 477.49M 563.61M
Inventories 171.62M 346.61M 299.06M 261.18M
Other Current Assets 1.93B 435.76M 208.07M 64.81M
Total Current Assets 5.29B 2.31B 2.62B 1.89B
Property, Plant & Equipment, Gross 92.61B 31.65B 26.35B 23.65B
Accumulated Depreciation & Depletion 51.00B 15.73B 12.08B 9.27B
Property, Plant & Equipment, Net 41.61B 15.92B 14.27B 14.38B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.46B 1.76B 1.43B 968.82M
Total Non-Current Assets 45.26B 18.18B 16.15B 15.78B
Liabilities & Shareholder Equity
Total Assets 50.55B 20.48B 18.76B 17.67B
Accounts Payable 10.73B 3.33B 2.31B 1.55B
Short Term Debt 3.22B 300.61M 1.43B 2.78B
Other Current Liabilities 4.08B 2.75B 2.42B 1.74B
Total Current Liabilities 18.35B 6.75B 6.45B 6.30B
Long Term Debt 1.17B 227.69M 1.85B 1.48B
Deferred Income Taxes 2.34M 804.00K 753.00K 695.00K
Other Non-Current Liabilities 730.18M 178.63M 287.46M 414.89M
Minority Interest -147.00K 147.00K 14.00K 29.00K
Total Non-Current Liabilities 1.90B 408.19M 2.14B 1.92B
Total Liabilities 20.26B 7.16B 8.59B 8.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.30B 13.33B 10.18B 9.45B
Common Par 341.34M 196.98M 172.27M 165.25M
Additional Paid In Capital 24.44B 8.82B 6.82B 6.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.91B 3.77B 2.73B 2.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.40B 544.04M 455.52M 350.34M
Total Capitalization 31.47B 13.55B 12.03B 10.94B
Total Equity 30.30B 13.33B 10.18B 9.45B
Total Liabilities & Stock Equity 50.55B 20.48B 18.76B 17.67B
Total Common Shares Outstanding 2.38B 1.36B 1.27B 1.26B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.38B 1.30M 1.26B 1.26M
Diluted Weighted Shares Outstanding 2.39B 1.32M 1.26B 1.26M
Number of Employees 204615 56909 53387 53070
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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