58.33 1.35 (2.37%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 908.00M 607.00M 383.00M 315.00M
Receivables 4.30B 4.71B 3.87B 3.66B
Inventories 1.31B 1.25B 1.00B 855.00M
Other Current Assets 819.00M 361.00M 587.00M 465.00M
Total Current Assets 7.33B 6.93B 5.85B 5.29B
Property, Plant & Equipment, Gross 27.44B 24.83B 21.98B 19.46B
Accumulated Depreciation & Depletion 11.17B 10.20B 9.67B 9.95B
Property, Plant & Equipment, Net 16.27B 14.63B 12.31B 9.51B
Intangibles 0.00 0.00 0.00 977.00M
Other Non-Current Assets 1.47B 1.47B 1.56B 1.79B
Total Non-Current Assets 21.26B 19.20B 16.56B 13.82B
Liabilities & Shareholder Equity
Total Assets 28.59B 26.13B 22.40B 19.12B
Accounts Payable 5.04B 5.74B 4.80B 5.00B
Short Term Debt 143.00M 62.00M 27.00M 26.00M
Other Current Liabilities 637.00M 583.00M 432.00M 397.00M
Total Current Liabilities 7.73B 8.02B 6.74B 6.45B
Long Term Debt 3.81B 3.92B 3.74B 3.76B
Deferred Income Taxes 2.24B 2.36B 2.10B 1.40B
Other Non-Current Liabilities 2.50B 2.05B 1.71B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.55B 8.33B 7.55B 6.38B
Total Liabilities 16.28B 16.36B 14.29B 12.83B
Preferred Stock Equity 0.00 0.00 0.00 14.00M
Common Stock Equity 12.31B 9.77B 8.11B 6.27B
Common Par 326.00M 321.00M 315.00M 93.00M
Additional Paid In Capital 2.35B 1.88B 1.69B 1.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.64B 9.41B 7.67B 5.91B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.01B -1.84B -1.56B -1.58B
Total Capitalization 16.12B 13.69B 11.86B 10.04B
Total Equity 12.31B 9.77B 8.11B 6.29B
Total Liabilities & Stock Equity 28.59B 26.13B 22.40B 19.12B
Total Common Shares Outstanding 326.13M 320.60M 315.02M 279.48M
Preferred Shares 0.00 0.00 324.00M 13.82M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 325.80M 319.30M 315.70M 272.97M
Diluted Weighted Shares Outstanding 325.80M 319.30M 315.70M 312.31M
Number of Employees 13500 13300 13700 11610
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.54
Oil *
78.30
UP
203.52
UP
23.77
UP
41.62
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.92%
Data delayed 20 minutes

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