20.44 -0.04 (-0.20%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.39B 1.31B 1.76B 1.91B
Receivables 449.60M 371.36M 395.51M 604.61M
Inventories 2.83B 2.48B 2.16B 1.66B
Other Current Assets 282.10M 194.68M 391.58M 469.08M
Total Current Assets 5.92B 5.65B 4.87B 4.81B
Property, Plant & Equipment, Gross 1.48B 1.25B 1.14B 995.74M
Accumulated Depreciation & Depletion 746.40M 684.77M 498.10M 488.84M
Property, Plant & Equipment, Net 737.90M 565.98M 638.98M 506.91M
Intangibles 0.00 0.00 21.36M 0.00
Other Non-Current Assets 1.80B 1.67B 1.93B 1.81B
Total Non-Current Assets 2.73B 2.42B 2.75B 2.46B
Liabilities & Shareholder Equity
Total Assets 8.64B 8.07B 7.62B 7.27B
Accounts Payable 2.85B 912.55M 993.95M 66.38M
Short Term Debt 672.50M 1.05B 892.32M 798.00M
Other Current Liabilities 15.30M 907.33M 1.09B 1.77B
Total Current Liabilities 3.55B 3.34B 3.00B 2.66B
Long Term Debt 1.66B 1.19B 1.29B 1.58B
Deferred Income Taxes 95.50M 5.55M 189.49M 154.51M
Other Non-Current Liabilities 1.05B 1.20B 714.51M 795.78M
Minority Interest 7.50M 8.18M 9.41M 10.24M
Total Non-Current Liabilities 2.89B 2.48B 2.27B 2.58B
Total Liabilities 6.43B 5.82B 5.26B 5.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.21B 2.25B 2.36B 2.03B
Common Par 1.44B 1.44B 2.24B 1.54B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 943.00M 797.27M 120.58M 428.37M
Treasury Stock -183.80M -784.00K 0.00 0.00
Other Equity Adjustments 12.10M 14.95M 0.00 60.88M
Total Capitalization 3.87B 3.44B 3.65B 3.61B
Total Equity 2.21B 2.25B 2.36B 2.03B
Total Liabilities & Stock Equity 8.64B 8.07B 7.62B 7.27B
Total Common Shares Outstanding 185.12M 185.12M 184.98M 180.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.80M 70.00K 0.00 0.00
Basic Weighted Shares Outstanding 181.52M 185.04M 184.98M 180.46M
Diluted Weighted Shares Outstanding 181.52M 185.26M 184.98M 180.46M
Number of Employees 23509 23734 19265 14658
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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