55.13 -0.43 (-0.77%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 383.00M 553.00M 402.00M 105.00M
Receivables 1.88B 2.38B 1.72B 1.85B
Inventories 520.00M 828.00M 176.00M 103.00M
Other Current Assets 2.82B 682.00M 1.40B 1.54B
Total Current Assets 5.60B 4.44B 3.70B 3.60B
Property, Plant & Equipment, Gross 59.35B 59.82B 45.57B 39.34B
Accumulated Depreciation & Depletion 23.93B 23.96B 17.36B 14.46B
Property, Plant & Equipment, Net 35.42B 35.86B 28.21B 24.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.80B 3.77B 666.00M 3.14B
Total Non-Current Assets 41.64B 42.53B 31.40B 30.54B
Liabilities & Shareholder Equity
Total Assets 47.25B 46.97B 35.10B 34.15B
Accounts Payable 3.18B 3.98B 2.49B 2.74B
Short Term Debt 250.00M 703.00M 257.00M 73.00M
Other Current Liabilities 467.00M 1.64B 940.00M 2.06B
Total Current Liabilities 3.89B 6.33B 3.69B 4.87B
Long Term Debt 8.76B 8.84B 6.58B 6.70B
Deferred Income Taxes 6.92B 6.21B 6.24B 5.29B
Other Non-Current Liabilities 4.70B 4.89B 1.13B 1.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.38B 19.94B 13.95B 13.27B
Total Liabilities 24.27B 26.27B 17.64B 18.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.97B 20.70B 17.46B 16.01B
Common Par 4.56B 0.00 0.00 5.13B
Additional Paid In Capital 0.00 4.56B 4.75B 133.00M
Cumulative Translation Adjustment 0.00 3.06B 1.38B 1.26B
Retained Earnings 17.58B 13.08B 11.34B 9.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 833.00M 0.00 0.00 0.00
Total Capitalization 31.73B 29.54B 24.04B 22.71B
Total Equity 22.97B 20.70B 17.46B 16.01B
Total Liabilities & Stock Equity 47.25B 46.97B 35.10B 34.15B
Total Common Shares Outstanding 750.40M 750.20M 777.90M 853.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 750.10M 756.80M 819.90M 868.30M
Diluted Weighted Shares Outstanding 751.80M 764.60M 836.50M 889.20M
Number of Employees 6048 4678 4678 4090
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
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UP
15.82
UP
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DOWN
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10 Yr
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SPDR Gold
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-2.86%
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