38.75 0.81 (2.13%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.63B 1.22B 1.85B 1.43B
Receivables 1.20B 2.15B 1.61B 1.75B
Inventories 703.00M 699.00M 607.00M 525.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.82B 4.73B 4.56B 4.27B
Property, Plant & Equipment, Gross 19.90B 23.12B 18.76B 18.51B
Accumulated Depreciation & Depletion 10.64B 12.49B 9.78B 9.80B
Property, Plant & Equipment, Net 9.26B 10.63B 8.98B 8.71B
Intangibles 49.00M 62.00M 58.00M 307.00M
Other Non-Current Assets 726.00M 771.00M 89.00M 109.00M
Total Non-Current Assets 10.21B 11.67B 9.30B 9.13B
Liabilities & Shareholder Equity
Total Assets 14.03B 16.40B 13.86B 13.40B
Accounts Payable 2.09B 3.36B 2.64B 2.73B
Short Term Debt 0.00 109.00M 925.00M 495.00M
Other Current Liabilities 1.23B 1.51B 1.02B 1.20B
Total Current Liabilities 3.42B 4.98B 4.59B 4.42B
Long Term Debt 0.00 38.00M 308.00M 742.00M
Deferred Income Taxes 1.23B 1.48B 1.16B 1.04B
Other Non-Current Liabilities 1.89B 1.93B 1.44B 1.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.15B 3.45B 2.91B 3.27B
Total Liabilities 6.56B 8.42B 7.50B 7.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.47B 7.98B 6.36B 5.70B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.26B 1.61B 1.44B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.99B 7.12B 5.55B 4.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -780.00M -753.00M -629.00M -499.00M
Total Capitalization 7.47B 8.02B 6.66B 6.45B
Total Equity 7.47B 7.98B 6.36B 5.70B
Total Liabilities & Stock Equity 14.03B 16.40B 13.86B 13.40B
Total Common Shares Outstanding 859.40M 903.26M 962.71M 995.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 882.60M 928.50M 975.13M 1.03B
Diluted Weighted Shares Outstanding 889.00M 934.30M 979.59M 1.03B
Number of Employees 4900 4900 4900 5100
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%
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