14.05 0.08 (0.57%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 213.00M 382.00M 351.00M 847.00M
Receivables 851.00M 839.00M 875.00M 878.00M
Inventories 1.40B 1.33B 1.36B 1.28B
Other Current Assets 358.00M 329.00M 560.00M 899.00M
Total Current Assets 2.83B 2.88B 3.14B 3.90B
Property, Plant & Equipment, Gross 13.62B 12.89B 13.29B 12.97B
Accumulated Depreciation & Depletion 4.43B 4.17B 5.32B 5.12B
Property, Plant & Equipment, Net 9.19B 8.73B 7.98B 7.84B
Intangibles 0.00 0.00 26.00M 27.00M
Other Non-Current Assets 2.88B 2.58B 4.23B 4.25B
Total Non-Current Assets 12.07B 11.31B 12.23B 12.12B
Liabilities & Shareholder Equity
Total Assets 14.90B 14.20B 15.37B 16.02B
Accounts Payable 466.00M 433.00M 566.00M 512.00M
Short Term Debt 514.00M 723.00M 566.00M 445.00M
Other Current Liabilities 883.00M 1.32B 1.02B 1.16B
Total Current Liabilities 1.86B 2.48B 2.16B 2.11B
Long Term Debt 6.04B 5.56B 6.38B 6.98B
Deferred Income Taxes 46.00M 0.00 120.00M 297.00M
Other Non-Current Liabilities 3.95B 3.45B 4.04B 3.36B
Minority Interest 7.00M 11.00M -100.00M -440.00M
Total Non-Current Liabilities 10.33B 9.34B 10.72B 11.32B
Total Liabilities 12.20B 11.82B 12.88B 13.44B
Preferred Stock Equity 243.00M 250.00M 261.00M 261.00M
Common Stock Equity 2.46B 2.13B 2.23B 2.32B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.50B 4.48B 4.47B 4.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.01B -2.21B -1.92B -1.83B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.00M -144.00M -318.00M -288.00M
Total Capitalization 8.74B 7.94B 8.88B 9.56B
Total Equity 2.71B 2.38B 2.50B 2.58B
Total Liabilities & Stock Equity 14.90B 14.20B 15.37B 16.02B
Total Common Shares Outstanding 226.40M 225.10M 220.50M 220.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 223.90M 222.60M 219.90M 211.80M
Diluted Weighted Shares Outstanding 234.80M 222.60M 219.90M 211.80M
Number of Employees 7970 7898 8640 8713
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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