88.18 1.71 (1.98%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 331.31M 54.23M 218.26M 643.81M
Receivables 749.75M 946.04M 848.44M 762.46M
Inventories 187.97M 102.32M 113.59M 63.22M
Other Current Assets 839.42M 155.91M 169.79M 69.37M
Total Current Assets 2.11B 1.29B 1.35B 1.56B
Property, Plant & Equipment, Gross 21.86B 17.56B 13.89B 11.17B
Accumulated Depreciation & Depletion 8.20B 7.13B 5.95B 5.09B
Property, Plant & Equipment, Net 13.66B 10.43B 7.94B 6.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 185.47M 367.61M 108.03M 102.90M
Total Non-Current Assets 13.84B 10.80B 8.05B 6.19B
Liabilities & Shareholder Equity
Total Assets 15.95B 12.09B 9.40B 7.75B
Accounts Payable 1.12B 1.15B 896.57M 679.55M
Short Term Debt 37.00M 0.00 0.00 126.08M
Other Current Liabilities 151.21M 108.40M 82.84M 60.86M
Total Current Liabilities 1.76B 1.47B 1.26B 1.17B
Long Term Debt 1.86B 1.18B 733.44M 858.99M
Deferred Income Taxes 2.81B 2.07B 1.51B 1.12B
Other Non-Current Liabilities 498.29M 368.34M 300.91M 283.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.17B 3.62B 2.55B 2.26B
Total Liabilities 6.94B 5.10B 3.80B 3.44B
Preferred Stock Equity 0.00 4.98M 52.89M 99.06M
Common Stock Equity 9.01B 6.99B 5.55B 4.22B
Common Par 202.50M 202.50M 202.50M 202.50M
Additional Paid In Capital 323.80M 221.10M 129.99M 84.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.47B 6.16B 5.15B 3.92B
Treasury Stock -5.74M -61.90M -113.44M -131.34M
Other Equity Adjustments 27.79M 466.70M 176.70M 140.89M
Total Capitalization 10.87B 8.18B 6.33B 5.18B
Total Equity 9.01B 6.99B 5.60B 4.32B
Total Liabilities & Stock Equity 15.95B 12.09B 9.40B 7.75B
Total Common Shares Outstanding 249.63M 246.52M 243.74M 242.07M
Preferred Shares 0.00 5.00K 53.26K 100.50K
Treasury Shares 126.91K 2.94M 5.72M 7.39M
Basic Weighted Shares Outstanding 246.66M 243.47M 241.78M 238.80M
Diluted Weighted Shares Outstanding 250.54M 247.64M 246.10M 243.98M
Number of Employees 2100 1800 1570 1400
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%
Data delayed 20 minutes

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