16.46 0.24 (1.48%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 986.00M 678.00M 948.00M 511.00M
Receivables 1.65B 1.77B 2.26B 2.58B
Inventories 1.14B 1.01B 1.36B 863.00M
Other Current Assets 1.50B 1.47B 2.38B 4.00B
Total Current Assets 5.27B 4.92B 6.94B 7.96B
Property, Plant & Equipment, Gross 50.30B 46.06B 58.33B 40.57B
Accumulated Depreciation & Depletion 16.27B 14.95B 16.88B 11.37B
Property, Plant & Equipment, Net 34.04B 31.11B 41.45B 29.20B
Intangibles 5.40B 5.36B 9.08B 3.78B
Other Non-Current Assets 8.37B 8.31B 11.23B 13.79B
Total Non-Current Assets 47.80B 44.78B 61.76B 46.77B
Liabilities & Shareholder Equity
Total Assets 53.08B 49.70B 68.70B 54.72B
Accounts Payable 1.48B 1.58B 1.69B 2.43B
Short Term Debt 1.19B 2.27B 2.06B 1.48B
Other Current Liabilities 1.68B 1.86B 2.87B 4.50B
Total Current Liabilities 4.34B 5.71B 6.61B 8.42B
Long Term Debt 13.25B 9.50B 18.12B 14.55B
Deferred Income Taxes 5.12B 4.75B 7.00B 5.25B
Other Non-Current Liabilities 9.21B 8.37B 10.06B 9.32B
Minority Interest -4.00M 2.00M 61.00M 538.00M
Total Non-Current Liabilities 27.74B 22.80B 35.98B 29.87B
Total Liabilities 32.09B 28.50B 42.60B 38.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.99B 21.20B 26.10B 16.44B
Common Par 1.00M 1.00M 1.00M 10.39B
Additional Paid In Capital 20.11B 19.93B 19.85B 0.00
Cumulative Translation Adjustment 0.00 0.00 949.00M 0.00
Retained Earnings 1.61B 1.40B 5.65B 5.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -726.00M -133.00M -354.00M 716.00M
Total Capitalization 34.24B 30.70B 44.22B 30.99B
Total Equity 20.99B 21.20B 26.10B 16.44B
Total Liabilities & Stock Equity 53.08B 49.70B 68.70B 54.72B
Total Common Shares Outstanding 1.27B 1.26B 1.26B 928.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.26B 1.26B 1.17B 934.00M
Diluted Weighted Shares Outstanding 1.27B 1.27B 1.19B 970.00M
Number of Employees 18250 17800 25600 20400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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