99.67 3.42 (3.55%)
4:02 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 276.80M 719.50M 325.70M 93.90M
Receivables 1.19B 596.20M 442.30M 453.30M
Inventories 714.90M 428.10M 501.30M 522.50M
Other Current Assets 6.40M 30.80M 0.00 0.00
Total Current Assets 2.27B 1.81B 1.31B 1.11B
Property, Plant & Equipment, Gross 7.34B 6.17B 5.60B 5.19B
Accumulated Depreciation & Depletion 2.53B 2.28B 2.07B 1.93B
Property, Plant & Equipment, Net 4.81B 3.89B 3.53B 3.26B
Intangibles 21.50M 24.50M 29.30M 34.50M
Other Non-Current Assets 3.05B 3.90B 1.25B 852.80M
Total Non-Current Assets 7.98B 7.91B 4.91B 4.25B
Liabilities & Shareholder Equity
Total Assets 10.25B 9.72B 6.22B 5.36B
Accounts Payable 1.18B 371.00M 228.90M 194.60M
Short Term Debt 1.32B 90.20M 558.30M 253.40M
Other Current Liabilities 108.10M 345.70M 208.00M 558.60M
Total Current Liabilities 2.62B 1.00B 1.10B 1.10B
Long Term Debt 1.74B 1.34B 1.36B 1.26B
Deferred Income Taxes 794.20M 988.10M 632.10M 543.30M
Other Non-Current Liabilities 510.40M 368.50M 344.00M 328.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 2.70B 2.33B 2.13B
Total Liabilities 5.66B 3.70B 3.44B 3.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.59B 6.02B 2.78B 2.13B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.53B 1.56B 1.49B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.28B 1.29B 716.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 657.90M 2.18B 0.00 0.00
Total Capitalization 6.33B 7.36B 4.14B 3.39B
Total Equity 4.59B 6.02B 2.78B 2.13B
Total Liabilities & Stock Equity 10.25B 9.72B 6.22B 5.36B
Total Common Shares Outstanding 295.24M 316.41M 314.72M 311.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 307.48M 315.64M 312.19M 326.03M
Diluted Weighted Shares Outstanding 317.44M 324.31M 319.01M 333.57M
Number of Employees 5301 4879 4879 4879
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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