7.78 -0.01 (-0.13%)
1:25 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 4.26B 2.65B
Receivables 2.58B 1.07B
Inventories 388.00M 262.00M
Other Current Assets 1.07B 984.00M
Total Current Assets 8.90B 5.24B
Property, Plant & Equipment, Gross 22.18B 12.31B
Accumulated Depreciation & Depletion 1.56B 608.00M
Property, Plant & Equipment, Net 20.63B 11.70B
Intangibles 14.68B 14.91B
Other Non-Current Assets 808.00M 572.00M
Total Non-Current Assets 36.11B 27.18B
Liabilities & Shareholder Equity
Total Assets 45.01B 32.42B
Accounts Payable 1.60B 1.04B
Short Term Debt 1.16B 1.01B
Other Current Liabilities 8.26B 4.55B
Total Current Liabilities 11.02B 6.60B
Long Term Debt 15.41B 7.99B
Deferred Income Taxes 1.98B 855.00M
Other Non-Current Liabilities 15.73B 6.86B
Minority Interest 0.00 0.00
Total Non-Current Liabilities 33.12B 15.70B
Total Liabilities 44.14B 22.31B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 874.00M 10.11B
Common Par 0.00 0.00
Additional Paid In Capital 13.71B 9.51B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -8.61B 314.00M
Treasury Stock -152.00M -148.00M
Other Equity Adjustments -4.08B 435.00M
Total Capitalization 16.28B 18.10B
Total Equity 874.00M 10.11B
Total Liabilities & Stock Equity 45.01B 32.42B
Total Common Shares Outstanding 698.14M 292.23M
Preferred Shares 0.00 0.00
Treasury Shares 7.55M 7.24M
Basic Weighted Shares Outstanding 468.00M 394.10M
Diluted Weighted Shares Outstanding 468.00M 395.20M
Number of Employees 84306 55044
Number of Part-Time Employees 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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