83.13 -1.04 (-1.24%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.78B 1.96B 1.34B 2.19B
Receivables 3.12B 5.39B 3.32B 3.14B
Inventories 958.00M 910.00M 825.00M 735.00M
Other Current Assets 1.01B 0.00 22.00M 0.00
Total Current Assets 7.17B 8.60B 6.01B 6.57B
Property, Plant & Equipment, Gross 48.73B 39.92B 36.11B 27.62B
Accumulated Depreciation & Depletion 16.46B 13.64B 11.79B 10.09B
Property, Plant & Equipment, Net 32.27B 26.28B 24.32B 17.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.10B 1.65B 2.03B 2.00B
Total Non-Current Assets 34.36B 27.92B 26.35B 19.53B
Liabilities & Shareholder Equity
Total Assets 41.54B 36.52B 32.36B 26.11B
Accounts Payable 3.31B 4.26B 2.26B 2.07B
Short Term Debt 698.00M 47.00M 171.00M 46.00M
Other Current Liabilities 269.00M 557.00M 715.00M 530.00M
Total Current Liabilities 6.13B 6.27B 4.72B 4.28B
Long Term Debt 2.05B 1.74B 2.62B 2.87B
Deferred Income Taxes 2.66B 2.32B 2.33B 962.00M
Other Non-Current Liabilities 3.37B 3.33B 3.16B 2.62B
Minority Interest 116.00M 75.00M 111.00M 73.00M
Total Non-Current Liabilities 8.10B 7.43B 8.45B 6.80B
Total Liabilities 14.24B 13.70B 13.17B 11.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.30B 22.82B 19.18B 15.03B
Common Par 176.00M 175.00M 174.00M 80.00M
Additional Paid In Capital 7.11B 7.07B 6.90B 4.91B
Cumulative Translation Adjustment 0.00 -10.00M -24.00M 0.00
Retained Earnings 24.68B 18.82B 13.92B 10.42B
Treasury Stock -4.12B -2.61B -1.48B -8.00M
Other Equity Adjustments -552.00M -622.00M -309.00M -373.00M
Total Capitalization 29.35B 24.56B 21.80B 17.90B
Total Equity 27.30B 22.82B 19.18B 15.03B
Total Liabilities & Stock Equity 41.54B 36.52B 32.36B 26.11B
Total Common Shares Outstanding 810.30M 877.12M 870.68M 804.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.18M 51.39M 30.76M 193.56K
Basic Weighted Shares Outstanding 879.80M 834.90M 852.60M 806.60M
Diluted Weighted Shares Outstanding 820.80M 839.10M 860.40M 818.20M
Number of Employees 10400 9700 8886 8017
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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