16.47 -0.36 (-2.14%)
1:51 PM ET 11/11/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 240.00M 243.00M 285.00M 686.10M
Receivables 874.00M 951.00M 957.00M 439.17M
Inventories 2.71B 2.78B 2.75B 954.20M
Other Current Assets 282.00M 177.00M 469.00M 88.57M
Total Current Assets 4.10B 4.15B 4.46B 2.17B
Property, Plant & Equipment, Gross 11.92B 11.11B 10.96B 4.10B
Accumulated Depreciation & Depletion 4.39B 3.58B 2.55B 2.13B
Property, Plant & Equipment, Net 7.53B 7.53B 8.42B 1.97B
Intangibles 1.58B 1.95B 2.45B 0.00
Other Non-Current Assets 639.00M 473.00M 456.00M 287.76M
Total Non-Current Assets 13.50B 16.92B 17.24B 3.87B
Liabilities & Shareholder Equity
Total Assets 17.60B 21.06B 21.70B 6.04B
Accounts Payable 2.44B 2.58B 2.74B 1.03B
Short Term Debt 516.00M 331.00M 286.00M 111.72M
Other Current Liabilities 889.00M 922.00M 871.00M 133.15M
Total Current Liabilities 4.47B 4.61B 4.70B 1.51B
Long Term Debt 6.63B 7.18B 7.86B 974.46M
Deferred Income Taxes 0.00 0.00 508.00M 53.70M
Other Non-Current Liabilities 2.58B 2.00B 1.99B 452.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.55B 10.50B 11.69B 1.91B
Total Liabilities 15.02B 15.11B 16.40B 3.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.58B 5.95B 5.31B 2.62B
Common Par 230.00M 230.00M 229.00M 150.67M
Additional Paid In Capital 2.85B 2.82B 2.71B 132.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 542.00M 3.54B 3.10B 2.78B
Treasury Stock -541.00M -547.00M -499.00M -312.60M
Other Equity Adjustments -503.00M -95.00M -235.00M -128.23M
Total Capitalization 9.22B 13.14B 13.17B 3.59B
Total Equity 2.58B 5.95B 5.31B 2.62B
Total Liabilities & Stock Equity 17.60B 21.06B 21.70B 6.04B
Total Common Shares Outstanding 212.00M 212.00M 209.00M 136.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00M 18.00M 20.00M 14.23M
Basic Weighted Shares Outstanding 211.00M 211.00M 189.00M 136.08M
Diluted Weighted Shares Outstanding 211.00M 215.00M 196.00M 145.70M
Number of Employees 178000 192000 191400 52400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.50
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.30
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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