14.12 -0.18 (-1.26%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.83B 4.96B 1.14B 1.55B
Receivables 761.00M 297.00M 381.00M 873.00M
Inventories 238.00M 357.00M 288.00M 372.00M
Other Current Assets 2.79B 173.00M 5.69B 678.00M
Total Current Assets 5.75B 6.23B 7.98B 5.42B
Property, Plant & Equipment, Gross 4.05B 3.31B 2.92B 7.54B
Accumulated Depreciation & Depletion 835.00M 722.00M 705.00M 1.52B
Property, Plant & Equipment, Net 3.22B 2.59B 2.21B 6.02B
Intangibles 196.00M 206.00M 214.00M 288.00M
Other Non-Current Assets 964.00M 339.00M 465.00M 874.00M
Total Non-Current Assets 4.94B 3.22B 3.55B 7.49B
Liabilities & Shareholder Equity
Total Assets 10.69B 9.45B 11.54B 12.91B
Accounts Payable 894.00M 426.00M 425.00M 783.00M
Short Term Debt 46.00M 142.00M 142.00M 426.00M
Other Current Liabilities 2.28B 208.00M 2.56B 2.80B
Total Current Liabilities 3.78B 859.00M 3.26B 4.38B
Long Term Debt 2.63B 2.95B 3.13B 3.31B
Deferred Income Taxes 0.00 0.00 0.00 242.00M
Other Non-Current Liabilities 512.00M 330.00M 701.00M 960.00M
Minority Interest 0.00 0.00 0.00 23.00M
Total Non-Current Liabilities 3.14B 3.28B 3.83B 4.68B
Total Liabilities 6.93B 4.14B 7.09B 9.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.76B 5.31B 4.44B 3.86B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 11.40B 11.36B 11.32B 11.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.22B -3.49B -5.60B -7.46B
Treasury Stock -5.33B -2.59B -1.26B 0.00
Other Equity Adjustments -90.00M 22.00M -18.00M 17.00M
Total Capitalization 6.39B 8.26B 7.58B 7.16B
Total Equity 3.76B 5.31B 4.44B 3.86B
Total Liabilities & Stock Equity 10.69B 9.45B 11.54B 12.91B
Total Common Shares Outstanding 144.13M 221.81M 256.02M 300.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 166.04M 79.38M 44.18M 0.00
Basic Weighted Shares Outstanding 186.00M 252.00M 285.00M 300.00M
Diluted Weighted Shares Outstanding 199.00M 277.00M 297.00M 300.00M
Number of Employees 1661 1740 4440 4550
Number of Part-Time Employees 0 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
UP
1.03
10 Yr
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SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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