50.22 -0.13 (-0.26%)
4:03 PM ET 11/09/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 2.70B 1.96B 420.60M 173.30M
Receivables 597.60M 1.04B 557.00M 505.80M
Inventories 1.13B 1.35B 787.40M 760.90M
Other Current Assets 675.70M 201.80M 155.50M 89.90M
Total Current Assets 5.31B 4.81B 1.96B 1.58B
Property, Plant & Equipment, Gross 7.10B 6.64B 6.08B 5.73B
Accumulated Depreciation & Depletion 2.20B 1.99B 1.63B 1.31B
Property, Plant & Equipment, Net 4.90B 4.65B 4.45B 4.42B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 472.70M 477.00M 474.90M 376.50M
Total Non-Current Assets 7.37B 7.01B 7.21B 7.14B
Liabilities & Shareholder Equity
Total Assets 12.68B 11.82B 9.16B 8.72B
Accounts Payable 383.60M 1.02B 433.50M 420.20M
Short Term Debt 136.00M 176.40M 542.40M 222.10M
Other Current Liabilities 327.60M 35.00M 0.00 0.00
Total Current Liabilities 1.62B 2.19B 1.63B 1.13B
Long Term Debt 1.26B 1.38B 1.82B 2.39B
Deferred Income Taxes 456.60M 516.20M 634.40M 675.00M
Other Non-Current Liabilities 826.10M 987.90M 875.20M 980.20M
Minority Interest 6.30M 8.70M 3.90M 4.40M
Total Non-Current Liabilities 2.56B 2.90B 3.35B 4.06B
Total Liabilities 4.18B 5.09B 4.98B 5.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.49B 6.73B 4.18B 3.53B
Common Par 4.40M 4.40M 4.40M 3.90M
Additional Paid In Capital 2.48B 2.45B 2.32B 2.24B
Cumulative Translation Adjustment 0.00 766.80M 0.00 0.00
Retained Earnings 5.75B 3.49B 1.40B 982.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 258.60M 23.80M 458.90M 299.20M
Total Capitalization 9.75B 8.11B 6.00B 5.92B
Total Equity 8.49B 6.73B 4.18B 3.53B
Total Liabilities & Stock Equity 12.68B 11.82B 9.16B 8.72B
Total Common Shares Outstanding 444.51M 443.93M 440.82M 389.85M
Preferred Shares 0.00 0.00 0.00 2.75M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 444.30M 442.70M 434.30M 382.20M
Diluted Weighted Shares Outstanding 446.20M 445.70M 440.30M 382.20M
Number of Employees 7500 7400 7100 7600
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 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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