35.30 -0.15 (-0.42%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.25M 1.21B 959.00M 1.24B
Receivables 469.39M 856.00M 778.00M 551.00M
Inventories 1.57B 1.15B 1.03B 687.00M
Other Current Assets 1.58B 1.13B 648.00M 438.00M
Total Current Assets 7.92B 4.66B 3.96B 3.33B
Property, Plant & Equipment, Gross 4.36B 6.54B 5.25B 4.08B
Accumulated Depreciation & Depletion n.a. 1.72B 2.04B 1.53B
Property, Plant & Equipment, Net 4.36B 4.82B 3.21B 2.55B
Intangibles 227.58M 0.00 0.00 0.00
Other Non-Current Assets 1.09B 2.08B 983.00M 870.00M
Total Non-Current Assets 5.69B 7.40B 4.59B 3.83B
Liabilities & Shareholder Equity
Total Assets 13.61B 12.06B 8.55B 7.16B
Accounts Payable 837.74M 867.00M 761.00M 430.00M
Short Term Debt 1.29B 872.00M 351.00M 354.00M
Other Current Liabilities 2.03B 1.02B 480.00M 545.00M
Total Current Liabilities 4.16B 2.86B 1.68B 1.40B
Long Term Debt 4.99B 3.65B 3.70B 2.94B
Deferred Income Taxes n.a. 332.00M 0.00 0.00
Other Non-Current Liabilities 8.14B 2.53B 2.12B 1.81B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.13B 6.51B 5.82B 4.75B
Total Liabilities 17.29B 9.38B 7.50B 6.15B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.88B 2.69B 1.05B 1.01B
Common Par n.a. 0.00 0.00 2.45B
Additional Paid In Capital 726.18M 2.50B 2.50B 53.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.90B 1.48B 328.00M 493.00M
Treasury Stock -310.63M -288.00M -256.00M -239.00M
Other Equity Adjustments 561.06M -1.00B -1.52B -1.74B
Total Capitalization 7.87B 6.34B 4.75B 3.95B
Total Equity 2.88B 2.69B 1.05B 1.01B
Total Liabilities & Stock Equity 20.17B 12.06B 8.55B 7.16B
Total Common Shares Outstanding 804.20M 772.24M 773.01M 775.32M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 43.96M 44.01M 41.70M
Basic Weighted Shares Outstanding 769.47M 769.75M 773.08M 811.64M
Diluted Weighted Shares Outstanding 769.47M 769.75M 773.08M 811.64M
Number of Employees NA 14274 13659 10652
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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+0.21%
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