84.57 -0.15 (-0.18%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 872.00M 1.63B 907.46M 763.60M
Receivables 1.21B 1.30B 485.77M 687.97M
Inventories 2.76B 2.88B 724.25M 565.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.23B 5.90B 2.15B 2.02B
Property, Plant & Equipment, Gross 20.55B 30.04B 6.22B 6.09B
Accumulated Depreciation & Depletion 4.54B 4.33B 3.12B 3.00B
Property, Plant & Equipment, Net 16.00B 25.72B 3.10B 3.09B
Intangibles 364.00M 472.00M 0.00 0.00
Other Non-Current Assets 1.75B 2.47B 140.26M 438.89M
Total Non-Current Assets 18.12B 34.76B 3.24B 3.53B
Liabilities & Shareholder Equity
Total Assets 23.35B 40.66B 5.39B 5.55B
Accounts Payable 2.22B 1.20B 520.21M 573.56M
Short Term Debt 229.00M 31.00M 19.12M 253.35M
Other Current Liabilities 207.00M 1.07B 69.29M 125.81M
Total Current Liabilities 3.16B 3.87B 972.45M 1.37B
Long Term Debt 9.24B 7.18B 661.00M 1.00B
Deferred Income Taxes 2.34B 7.30B 800.31M 902.39M
Other Non-Current Liabilities 1.52B 2.84B 297.92M 210.26M
Minority Interest 617.00M 791.00M 168.19M 126.74M
Total Non-Current Liabilities 14.42B 18.56B 1.97B 2.34B
Total Liabilities 17.58B 22.43B 2.94B 3.71B
Preferred Stock Equity 3.71B 3.98B 1.10B 1.10B
Common Stock Equity 2.07B 14.26B 1.35B 742.99M
Common Par 51.00M 50.00M 30.99M 29.70M
Additional Paid In Capital 13.99B 13.41B 2.67B 2.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.27B 3.60B 1.41B 1.09B
Treasury Stock -3.40B -2.84B -2.75B -2.60B
Other Equity Adjustments -305.00M 42.00M -19.85M 10.75M
Total Capitalization 15.01B 25.41B 3.11B 2.85B
Total Equity 5.77B 18.23B 2.45B 1.84B
Total Liabilities & Stock Equity 23.35B 40.66B 5.39B 5.55B
Total Common Shares Outstanding 411.67M 383.00M 196.96M 186.81M
Preferred Shares 30.00M 30.00M 1.10M 1.10M
Treasury Shares 121.00M 114.00M 112.96M 110.15M
Basic Weighted Shares Outstanding 382.00M 341.00M 190.73M 180.27M
Diluted Weighted Shares Outstanding 382.00M 397.00M 221.50M 220.47M
Number of Employees 29300 25400 8957 8588
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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