38.10 0.14 (0.37%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 180.00M 255.00M 265.00M 606.00M
Receivables 1.06B 1.14B 930.00M 1.10B
Inventories 1.77B 1.15B 969.00M 866.00M
Other Current Assets 507.00M 235.00M 1.42B 1.16B
Total Current Assets 3.52B 2.78B 3.58B 3.74B
Property, Plant & Equipment, Gross 29.59B 27.50B 25.31B 24.04B
Accumulated Depreciation & Depletion 11.30B 10.90B 10.06B 9.60B
Property, Plant & Equipment, Net 18.29B 16.60B 15.24B 14.44B
Intangibles 3.66B 3.66B 3.66B 4.02B
Other Non-Current Assets 4.40B 3.25B 3.22B 4.82B
Total Non-Current Assets 26.35B 23.51B 22.12B 23.28B
Liabilities & Shareholder Equity
Total Assets 29.87B 26.29B 25.70B 27.02B
Accounts Payable 912.00M 789.00M 712.00M 678.00M
Short Term Debt 1.05B 1.08B 324.00M 688.00M
Other Current Liabilities 1.52B 1.38B 1.78B 1.48B
Total Current Liabilities 3.49B 3.25B 2.82B 2.84B
Long Term Debt 10.66B 8.74B 8.84B 10.45B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.71B 5.46B 5.66B 5.56B
Minority Interest 5.00M 9.00M 9.00M -26.00M
Total Non-Current Liabilities 17.61B 14.62B 14.60B 16.14B
Total Liabilities 21.09B 17.86B 17.42B 18.98B
Preferred Stock Equity 93.00M 0.00 0.00 0.00
Common Stock Equity 8.69B 8.42B 8.29B 8.04B
Common Par 0.00 0.00 5.79B 5.57B
Additional Paid In Capital 6.21B 6.03B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.62B 2.46B 2.59B 2.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -141.00M -71.00M -99.00M -167.00M
Total Capitalization 19.44B 17.16B 17.12B 18.48B
Total Equity 8.78B 8.42B 8.29B 8.04B
Total Liabilities & Stock Equity 29.87B 26.29B 25.70B 27.02B
Total Common Shares Outstanding 264.00M 260.00M 256.00M 252.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 260.00M 256.10M 250.40M 246.60M
Diluted Weighted Shares Outstanding 260.00M 256.70M 250.80M 247.00M
Number of Employees 11000 11000 11000 11600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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