32.95 0.17 (0.51%)
1:05 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.00B 1.08B 2.50B 3.70B
Receivables 1.42B 1.54B 1.35B 1.03B
Inventories 192.00M 193.00M 147.90M 283.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.04B 3.15B 4.56B 6.10B
Property, Plant & Equipment, Gross 11.96B 9.89B 7.61B 5.04B
Accumulated Depreciation & Depletion 5.32B 4.06B 3.16B 1.96B
Property, Plant & Equipment, Net 6.65B 5.83B 4.45B 3.07B
Intangibles 1.17B 1.58B 1.81B 4.92B
Other Non-Current Assets 923.00M 838.00M 806.70M 1.54B
Total Non-Current Assets 12.50B 11.92B 10.59B 9.53B
Liabilities & Shareholder Equity
Total Assets 16.54B 15.06B 15.14B 15.63B
Accounts Payable 433.00M 447.00M 515.50M 1.61B
Short Term Debt 108.00M 48.00M 220.40M 9.80M
Other Current Liabilities 0.00 354.00M 0.00 0.00
Total Current Liabilities 3.58B 3.43B 3.32B 2.83B
Long Term Debt 5.72B 3.35B 3.39B 3.41B
Deferred Income Taxes 524.00M 567.00M 315.20M 0.00
Other Non-Current Liabilities 1.21B 1.40B 1.32B 1.41B
Minority Interest 92.00M 11.00M 13.00M 2.50M
Total Non-Current Liabilities 8.10B 5.33B 5.14B 4.86B
Total Liabilities 11.69B 8.76B 8.46B 7.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.85B 6.30B 6.68B 7.94B
Common Par 8.54B 9.32B 0.00 10.96B
Additional Paid In Capital 0.00 0.00 9.84B 0.00
Cumulative Translation Adjustment 0.00 0.00 -500.00K 0.00
Retained Earnings -3.56B -3.00B -3.11B -3.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -128.00M -21.00M -48.20M -14.00M
Total Capitalization 10.58B 9.65B 10.08B 11.35B
Total Equity 4.85B 6.30B 6.68B 7.94B
Total Liabilities & Stock Equity 16.54B 15.06B 15.14B 15.63B
Total Common Shares Outstanding 1.02B 1.15B 1.23B 1.39B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.11B 1.20B 1.26B 1.39B
Diluted Weighted Shares Outstanding 1.11B 1.20B 1.27B 1.39B
Number of Employees 18300 11300 9900 9200
Number of Part-Time Employees 1300 1000 1300 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,288.01 1,089.81 2,168.36 34.50
Oil *
72.74
UP
2.04
DOWN
2.12
DOWN
4.63
UP
0.58
10 Yr
3.45%
SPDR Gold
109.94
+0.02%
-0.19%
-0.21%
+1.71%
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