8.32 -0.02 (-0.24%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.98B 1.92B 2.70B 1.79B
Receivables 1.66B 1.72B 1.59B 1.25B
Inventories 279.82M 293.81M 270.03M 150.54M
Other Current Assets 552.54M 607.63M 482.92M 434.82M
Total Current Assets 4.48B 4.63B 5.09B 3.74B
Property, Plant & Equipment, Gross 20.58B 21.30B 18.43B 15.21B
Accumulated Depreciation & Depletion 12.42B 12.21B 10.07B 7.55B
Property, Plant & Equipment, Net 8.16B 9.09B 8.36B 7.66B
Intangibles 1.23B 2.53B 1.42B 629.38M
Other Non-Current Assets 873.51M 794.26M 652.24M 536.84M
Total Non-Current Assets 11.40B 15.99B 11.90B 9.12B
Liabilities & Shareholder Equity
Total Assets 15.88B 20.62B 16.99B 12.86B
Accounts Payable 1.31B 1.38B 1.25B 838.86M
Short Term Debt 886.99M 126.32M 730.24M 397.66M
Other Current Liabilities 1.55B 1.77B 1.38B 628.44M
Total Current Liabilities 4.15B 3.55B 3.81B 2.63B
Long Term Debt 7.52B 7.97B 5.34B 3.68B
Deferred Income Taxes 162.22M 600.48M 246.41M 43.32M
Other Non-Current Liabilities 1.03B 1.61B 1.50B 1.52B
Minority Interest 5.56M 191.88M 238.09M 278.60M
Total Non-Current Liabilities 9.91B 11.44B 8.52B 6.39B
Total Liabilities 14.06B 14.98B 12.33B 9.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.82B 5.64B 4.65B 3.84B
Common Par 1.63B 1.71B 1.55B 1.39B
Additional Paid In Capital 692.10M 843.47M 762.32M 684.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.55B 3.02B 2.31B 1.71B
Treasury Stock 0.00 0.00 0.00 -6.98M
Other Equity Adjustments -4.05B 58.56M 40.25M 63.91M
Total Capitalization 9.34B 13.60B 10.00B 7.52B
Total Equity 1.82B 5.64B 4.65B 3.84B
Total Liabilities & Stock Equity 15.88B 20.62B 16.99B 12.86B
Total Common Shares Outstanding 980.30M 980.30M 981.17M 981.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 432.49K
Basic Weighted Shares Outstanding 980.30M 980.30M 980.30M 980.30M
Diluted Weighted Shares Outstanding 980.30M 980.30M 980.30M 980.30M
Number of Employees 33610 11375 11775 14762
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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