25.45 -0.01 (-0.04%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.68B 3.36B 1.18B 1.04B
Receivables 10.60B 12.77B 6.62B 6.42B
Inventories 2.18B 3.26B 1.90B 1.28B
Other Current Assets 5.35B 4.50B 0.00 0.00
Total Current Assets 20.81B 23.89B 12.36B 10.83B
Property, Plant & Equipment, Gross 106.60B 95.55B 72.22B 53.42B
Accumulated Depreciation & Depletion 59.20B 44.30B 38.60B 26.54B
Property, Plant & Equipment, Net 47.40B 51.24B 33.62B 26.88B
Intangibles 9.49B 8.26B 0.00 0.00
Other Non-Current Assets 5.24B 5.42B 4.62B 4.51B
Total Non-Current Assets 62.31B 65.07B 38.24B 31.39B
Liabilities & Shareholder Equity
Total Assets 83.12B 88.96B 50.60B 42.22B
Accounts Payable 2.24B 11.90B 4.80B 4.89B
Short Term Debt 2.97B 0.00 885.00M 226.00M
Other Current Liabilities 17.74B 11.92B 4.85B 4.41B
Total Current Liabilities 22.95B 23.82B 12.48B 11.47B
Long Term Debt 7.85B 0.00 4.86B 4.84B
Deferred Income Taxes 9.79B 12.42B 7.22B 5.84B
Other Non-Current Liabilities 11.48B 19.76B 6.21B 4.05B
Minority Interest 1.00M 100.00M 115.00M 113.00M
Total Non-Current Liabilities 29.40B 32.51B 18.52B 14.96B
Total Liabilities 52.36B 56.32B 31.00B 26.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.76B 32.64B 19.60B 15.79B
Common Par 1.15B 1.47B 869.00M 811.00M
Additional Paid In Capital 5.96B 7.55B 5.42B 5.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.27B 25.94B 14.16B 9.69B
Treasury Stock -86.00M -1.00M -9.00M -23.00M
Other Equity Adjustments 2.48B -2.32B -827.00M -204.00M
Total Capitalization 38.61B 32.64B 24.46B 20.63B
Total Equity 30.76B 32.64B 19.60B 15.79B
Total Liabilities & Stock Equity 83.12B 88.96B 50.60B 42.22B
Total Common Shares Outstanding 3.18B 2.14B 2.14B 2.17B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.78M 0.00 21.40M 24.21M
Basic Weighted Shares Outstanding 3.19B 3.20B 2.16B 2.17B
Diluted Weighted Shares Outstanding 3.19B 3.20B 2.16B 2.17B
Number of Employees 29500 29500 25435 25644
Number of Part-Time Employees 0 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
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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