14.07 0.07 (0.50%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.09B 1.28B 1.03B 1.56B
Receivables 1.62B 2.60B 1.04B 1.32B
Inventories 902.44M 880.45M 1.13B 682.75M
Other Current Assets 92.73M 31.56M 63.23M 213.62M
Total Current Assets 5.57B 6.15B 3.39B 3.81B
Property, Plant & Equipment, Gross 18.49B 20.60B 19.90B 15.58B
Accumulated Depreciation & Depletion 11.13B 12.48B 9.70B 6.43B
Property, Plant & Equipment, Net 7.36B 8.11B 10.20B 9.14B
Intangibles 158.55M 82.80M 66.57M 42.94M
Other Non-Current Assets 362.45M 278.60M 198.81M 133.52M
Total Non-Current Assets 8.23B 8.65B 11.12B 9.67B
Liabilities & Shareholder Equity
Total Assets 13.81B 14.79B 14.51B 13.48B
Accounts Payable 2.41B 1.25B 1.85B 2.15B
Short Term Debt 916.39M 442.29M 876.10M 743.67M
Other Current Liabilities 313.44M 814.85M 706.25M 154.20M
Total Current Liabilities 3.80B 2.62B 3.49B 3.11B
Long Term Debt 2.54B 3.25B 3.54B 2.82B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 93.56M 109.39M 90.92M 45.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.64B 3.36B 3.63B 2.87B
Total Liabilities 6.44B 5.98B 7.12B 5.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.36B 8.81B 7.39B 7.50B
Common Par 1.42B 1.91B 1.92B 1.77B
Additional Paid In Capital 1.83B 2.40B 2.42B 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.97B 4.48B 3.06B 3.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 138.10M 16.76M -13.30M -1.35M
Total Capitalization 9.90B 12.07B 10.93B 10.32B
Total Equity 7.36B 8.81B 7.39B 7.50B
Total Liabilities & Stock Equity 13.81B 14.79B 14.51B 13.48B
Total Common Shares Outstanding 715.63M 715.63M 715.63M 715.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 715.63M 716.00M 716.00M 678.00M
Diluted Weighted Shares Outstanding 736.69M 730.00M 716.00M 678.00M
Number of Employees 25000 20903 23639 19363
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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