10.97 0.20 (1.86%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 1.66B 1.92B 1.08B
Receivables 850.00M 1.10B 735.30M
Inventories 163.00M 114.00M 183.95M
Other Current Assets 4.83B 1.40B 1.17B
Total Current Assets 7.50B 4.53B 3.17B
Property, Plant & Equipment, Gross 14.84B 14.87B 15.86B
Accumulated Depreciation & Depletion 2.93B 2.58B 2.25B
Property, Plant & Equipment, Net 11.91B 12.29B 13.60B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 1.33B 1.66B 1.82B
Total Non-Current Assets 13.24B 13.95B 15.42B
Liabilities & Shareholder Equity
Total Assets 20.74B 18.48B 18.59B
Accounts Payable 574.00M 642.00M 440.36M
Short Term Debt 716.00M 1.71B 4.57B
Other Current Liabilities 4.33B 1.25B 1.05B
Total Current Liabilities 5.62B 3.60B 6.06B
Long Term Debt 9.76B 13.65B 3.35B
Deferred Income Taxes 93.00M 38.00M 490.10M
Other Non-Current Liabilities 901.00M 5.84B 819.94M
Minority Interest -1.00M 0.00 4.73M
Total Non-Current Liabilities 10.75B 19.53B 19.69B
Total Liabilities 16.37B 23.13B 25.74B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 4.37B -4.65B -7.15B
Common Par 1.00M 1.00M 530.00K
Additional Paid In Capital 12.22B 3.26B 3.27B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -7.69B -7.68B -10.38B
Treasury Stock -1.00M 0.00 0.00
Other Equity Adjustments -158.00M -231.00M -45.78M
Total Capitalization 14.13B 9.00B -3.80B
Total Equity 4.37B -4.65B -7.15B
Total Liabilities & Stock Equity 20.74B 18.48B 18.59B
Total Common Shares Outstanding 428.96M 479.31M 529.76M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 65.03K 0.00 0.00
Basic Weighted Shares Outstanding 485.05M 479.24M 479.14M
Diluted Weighted Shares Outstanding 485.55M 479.48M 479.14M
Number of Employees 2049 2080 2306
Number of Part-Time Employees 0 0 48
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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