52.01 0.90 (1.76%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 535.00M 290.00M 620.00M 530.00M
Receivables 1.71B 1.72B 1.66B 1.43B
Inventories 968.00M 857.00M 785.00M 567.00M
Other Current Assets 2.18B 911.00M 1.94B 2.46B
Total Current Assets 5.39B 3.78B 5.00B 4.99B
Property, Plant & Equipment, Gross 45.53B 41.04B 36.15B 33.35B
Accumulated Depreciation & Depletion 13.12B 12.39B 11.65B 10.89B
Property, Plant & Equipment, Net 32.41B 28.65B 24.50B 22.46B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.02B 7.69B 6.49B 5.55B
Total Non-Current Assets 39.43B 36.34B 30.99B 28.02B
Liabilities & Shareholder Equity
Total Assets 44.82B 40.12B 35.99B 33.00B
Accounts Payable 1.06B 1.20B 1.06B 1.24B
Short Term Debt 3.25B 2.42B 2.74B 2.56B
Other Current Liabilities 3.37B 2.14B 2.69B 3.46B
Total Current Liabilities 7.69B 5.76B 6.49B 7.27B
Long Term Debt 13.83B 11.28B 9.59B 8.04B
Deferred Income Taxes 4.23B 3.82B 3.43B 3.02B
Other Non-Current Liabilities 7.39B 8.53B 6.54B 6.18B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.45B 23.63B 19.57B 17.24B
Total Liabilities 33.14B 29.39B 26.06B 24.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.68B 10.74B 9.93B 8.50B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.90B 4.78B 4.70B 4.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.88B 5.94B 5.26B 4.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -113.00M 2.00M -28.00M -351.00M
Total Capitalization 25.51B 22.02B 19.52B 16.54B
Total Equity 11.68B 10.74B 9.93B 8.50B
Total Liabilities & Stock Equity 44.82B 40.12B 35.99B 33.00B
Total Common Shares Outstanding 408.92M 407.34M 405.40M 394.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 400.10M 397.70M 393.50M 380.10M
Diluted Weighted Shares Outstanding 402.70M 400.60M 396.50M 385.70M
Number of Employees 10700 10500 10400 10200
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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