36.26 0.00 (0.00%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 66.00M 283.00M 138.00M 146.00M
Receivables 2.56B 2.36B 2.75B 3.56B
Inventories 1.17B 1.04B 1.10B 1.17B
Other Current Assets 3.87B 2.97B 4.11B 5.26B
Total Current Assets 7.66B 6.66B 8.10B 10.13B
Property, Plant & Equipment, Gross 35.45B 33.33B 43.58B 42.06B
Accumulated Depreciation & Depletion 12.17B 11.98B 14.19B 13.12B
Property, Plant & Equipment, Net 23.27B 21.35B 29.38B 28.94B
Intangibles 4.22B 4.09B 4.93B 4.30B
Other Non-Current Assets 6.90B 7.02B 6.86B 9.29B
Total Non-Current Assets 34.39B 32.47B 41.17B 42.53B
Liabilities & Shareholder Equity
Total Assets 42.05B 39.12B 49.27B 52.66B
Accounts Payable 1.50B 1.73B 2.14B 2.76B
Short Term Debt 2.47B 3.23B 4.81B 3.95B
Other Current Liabilities 3.82B 2.78B 4.28B 7.78B
Total Current Liabilities 7.79B 7.75B 11.23B 14.48B
Long Term Debt 14.96B 13.24B 14.79B 14.65B
Deferred Income Taxes 4.14B 4.25B 5.86B 4.93B
Other Non-Current Liabilities 4.83B 4.20B 4.20B 7.95B
Minority Interest 0.00 6.00M 6.00M 0.00
Total Non-Current Liabilities 24.18B 21.97B 25.13B 27.53B
Total Liabilities 31.98B 29.72B 36.36B 42.01B
Preferred Stock Equity 0.00 0.00 0.00 257.00M
Common Stock Equity 10.08B 9.41B 12.91B 10.40B
Common Par 0.00 0.00 0.00 11.29B
Additional Paid In Capital 6.18B 5.91B 11.38B 125.00M
Cumulative Translation Adjustment 0.00 0.00 50.00M 0.00
Retained Earnings 4.17B 3.51B 1.96B 1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -269.00M -12.00M -475.00M -2.56B
Total Capitalization 25.03B 22.64B 27.70B 25.31B
Total Equity 10.08B 9.41B 12.91B 10.65B
Total Liabilities & Stock Equity 42.05B 39.12B 49.27B 52.66B
Total Common Shares Outstanding 583.00M 577.00M 698.00M 694.00M
Preferred Shares 0.00 0.00 0.00 6.89M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 577.80M 650.80M 699.40M 684.60M
Diluted Weighted Shares Outstanding 577.80M 655.20M 703.20M 688.80M
Number of Employees 18000 17000 17500 17400
Number of Part-Time Employees 0 0 0 0
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%
Data delayed 20 minutes

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