10.91 0.52 (5.00%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 594.27M 730.20M 674.55M
Receivables 1.91B 1.69B 1.66B
Inventories 96.19M 119.00M 112.12M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 3.62B 3.52B 3.37B
Property, Plant & Equipment, Gross 12.13B 13.39B 12.44B
Accumulated Depreciation & Depletion 2.18B 1.74B 1.27B
Property, Plant & Equipment, Net 9.95B 11.65B 11.17B
Intangibles 2.62B 3.12B 3.17B
Other Non-Current Assets 0.00 0.00 0.00
Total Non-Current Assets 12.83B 15.74B 15.31B
Liabilities & Shareholder Equity
Total Assets 16.45B 19.26B 18.68B
Accounts Payable 931.34M 1.06B 654.33M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 2.20B 2.22B 1.72B
Long Term Debt 10.97B 11.96B 12.28B
Deferred Income Taxes 1.48B 1.80B 1.80B
Other Non-Current Liabilities 311.35M 343.03M 327.02M
Minority Interest 20.79M 19.69M 16.71M
Total Non-Current Liabilities 12.78B 14.12B 14.42B
Total Liabilities 14.98B 16.34B 16.14B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 1.47B 2.91B 2.53B
Common Par 3.23M 3.22M 3.21M
Additional Paid In Capital 2.50B 2.47B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -936.30M 270.45M 9.54M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -100.14M 170.51M 94.53M
Total Capitalization 12.44B 14.87B 14.81B
Total Equity 1.47B 2.91B 2.53B
Total Liabilities & Stock Equity 16.45B 19.26B 18.68B
Total Common Shares Outstanding 323.37M 321.86M 320.62M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 322.70M 321.18M 242.46M
Diluted Weighted Shares Outstanding 322.70M 325.49M 243.35M
Number of Employees 24900 29350 31500
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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