33.32 0.08 (0.24%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.92B 1.44B 1.80B 1.89B
Receivables 1.33B 1.40B 1.32B 1.51B
Inventories 553.00M 432.00M 392.00M 341.00M
Other Current Assets 1.55B 986.00M 1.98B 2.21B
Total Current Assets 7.35B 4.26B 5.48B 5.96B
Property, Plant & Equipment, Gross 31.93B 29.25B 20.73B 19.23B
Accumulated Depreciation & Depletion 7.59B 6.94B 4.82B 4.76B
Property, Plant & Equipment, Net 24.34B 22.31B 15.91B 14.47B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.92B 10.99B 14.87B 14.36B
Total Non-Current Assets 37.26B 33.30B 30.78B 28.83B
Liabilities & Shareholder Equity
Total Assets 44.62B 37.56B 36.26B 34.79B
Accounts Payable 1.03B 979.00M 926.00M 961.00M
Short Term Debt 2.32B 518.00M 628.00M 1.00B
Other Current Liabilities 3.35B 2.78B 2.75B 3.00B
Total Current Liabilities 6.70B 4.28B 4.30B 4.96B
Long Term Debt 10.95B 9.02B 9.10B 8.83B
Deferred Income Taxes 5.72B 5.20B 5.30B 5.26B
Other Non-Current Liabilities 10.54B 9.42B 8.66B 8.11B
Minority Interest 82.00M 156.00M 139.00M 167.00M
Total Non-Current Liabilities 27.49B 23.92B 23.33B 22.50B
Total Liabilities 34.19B 28.20B 27.64B 27.46B
Preferred Stock Equity 907.00M 915.00M 915.00M 719.00M
Common Stock Equity 9.52B 8.44B 7.71B 6.62B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.27B 2.22B 2.08B 2.04B
Cumulative Translation Adjustment -4.00M -1.00M 1.00M 0.00
Retained Earnings 7.08B 6.31B 5.55B 4.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 171.00M -91.00M 77.00M -226.00M
Total Capitalization 21.37B 18.38B 17.72B 16.17B
Total Equity 10.42B 9.36B 8.62B 7.33B
Total Liabilities & Stock Equity 44.61B 37.56B 36.26B 34.79B
Total Common Shares Outstanding 325.81M 325.81M 325.81M 325.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 326.00M 326.00M 326.00M 326.00M
Diluted Weighted Shares Outstanding 329.00M 331.00M 330.00M 332.00M
Number of Employees 18291 17275 16139 15838
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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