36.82 1.73 (4.93%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.58B 7.86B 6.02B 2.04B
Receivables 9.33B 9.53B 8.77B 2.29B
Inventories 24.74B 21.75B 19.24B 6.04B
Other Current Assets 2.75B 3.66B 3.97B 0.00
Total Current Assets 44.41B 45.33B 39.36B 11.71B
Property, Plant & Equipment, Gross 77.24B 78.05B 63.10B 19.58B
Accumulated Depreciation & Depletion 16.49B 16.06B 8.40B 4.04B
Property, Plant & Equipment, Net 60.76B 61.99B 54.70B 15.54B
Intangibles 2.49B 2.37B 2.76B 1.44B
Other Non-Current Assets 11.05B 9.64B 5.66B 1.57B
Total Non-Current Assets 88.67B 88.30B 72.80B 19.33B
Liabilities & Shareholder Equity
Total Assets 133.09B 133.62B 112.17B 31.04B
Accounts Payable 10.50B 13.99B 10.72B 2.50B
Short Term Debt 8.41B 9.69B 5.49B 334.00M
Other Current Liabilities 9.90B 6.52B 6.11B 0.00
Total Current Liabilities 30.76B 32.21B 24.56B 5.62B
Long Term Debt 25.67B 22.08B 21.64B 7.97B
Deferred Income Taxes 6.40B 7.93B 7.27B 1.60B
Other Non-Current Liabilities 11.04B 9.87B 8.50B 3.87B
Minority Interest 1.04B 1.48B 860.00M 520.00M
Total Non-Current Liabilities 47.13B 44.73B 45.48B 15.28B
Total Liabilities 77.89B 76.94B 70.04B 20.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.20B 56.68B 42.13B 10.15B
Common Par 9.27B 0.00 17.00M 60.00M
Additional Paid In Capital 20.58B 29.58B 25.57B 2.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.40B 23.55B 14.97B 7.89B
Treasury Stock -5.80B -1.55B -84.00M -111.00M
Other Equity Adjustments 751.00M 5.11B 1.65B -146.00M
Total Capitalization 80.86B 78.77B 63.77B 18.12B
Total Equity 55.20B 56.68B 42.13B 10.15B
Total Liabilities & Stock Equity 133.09B 133.62B 112.17B 31.04B
Total Common Shares Outstanding 1.37B 1.42B 1.39B 704.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.82M 27.26M 7.04M 8.83M
Basic Weighted Shares Outstanding 1.38B 1.40B 988.00M 687.00M
Diluted Weighted Shares Outstanding 1.39B 1.40B 989.00M 689.00M
Number of Employees 316000 311000 320000 224000
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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