52.23 0.55 (1.06%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 331.00M 669.00M 924.00M 772.00M
Receivables 981.00M 3.96B 4.08B 1.19B
Inventories 320.00M 224.00M 215.00M 212.00M
Other Current Assets 844.00M 6.48B 6.80B 11.14B
Total Current Assets 2.48B 11.34B 12.02B 13.32B
Property, Plant & Equipment, Gross 23.15B 20.92B 18.92B 17.56B
Accumulated Depreciation & Depletion 6.29B 6.03B 5.74B 5.46B
Property, Plant & Equipment, Net 16.86B 14.88B 13.18B 12.10B
Intangibles 539.00M 0.00 0.00 0.00
Other Non-Current Assets 6.52B 3.87B 3.76B 3.79B
Total Non-Current Assets 23.92B 18.75B 16.93B 15.90B
Liabilities & Shareholder Equity
Total Assets 26.40B 30.09B 28.95B 29.21B
Accounts Payable 894.00M 1.56B 1.59B 1.41B
Short Term Debt 913.00M 1.07B 933.00M 1.06B
Other Current Liabilities 1.80B 7.76B 7.83B 9.68B
Total Current Liabilities 3.61B 10.39B 10.35B 12.16B
Long Term Debt 6.54B 4.55B 4.52B 4.82B
Deferred Income Taxes 946.00M 531.00M 412.00M 245.00M
Other Non-Current Liabilities 6.91B 6.10B 5.97B 5.65B
Minority Interest 0.00 0.00 0.00 10.00M
Total Non-Current Liabilities 14.82B 11.36B 11.09B 10.90B
Total Liabilities 18.43B 21.75B 21.44B 23.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.97B 8.34B 7.51B 6.16B
Common Par 0.00 0.00 3.24B 2.96B
Additional Paid In Capital 2.26B 3.20B 0.00 0.00
Cumulative Translation Adjustment 0.00 -238.00M -276.00M 0.00
Retained Earnings 6.24B 5.46B 4.68B 3.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -531.00M -85.00M -139.00M -386.00M
Total Capitalization 14.51B 12.89B 12.04B 10.98B
Total Equity 7.97B 8.34B 7.51B 6.16B
Total Liabilities & Stock Equity 26.40B 30.09B 28.95B 29.21B
Total Common Shares Outstanding 243.43M 261.00M 262.00M 257.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 247.39M 259.27M 256.48M 245.91M
Diluted Weighted Shares Outstanding 251.16M 264.00M 261.37M 252.09M
Number of Employees 13673 14314 14061 13420
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%
Data delayed 20 minutes

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