32.69 -1.26 (-3.71%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 700.00M 1.42B 4.34B
Receivables 1.56B 597.00M 621.00M
Inventories 1.10B 1.01B 675.00M
Other Current Assets 9.00M 0.00 195.00M
Total Current Assets 3.38B 3.03B 5.92B
Property, Plant & Equipment, Gross 23.20B 11.30B 6.14B
Accumulated Depreciation & Depletion 3.51B 3.44B 2.84B
Property, Plant & Equipment, Net 19.69B 7.86B 3.30B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 1.19B 2.04B 524.00M
Total Non-Current Assets 22.59B 10.64B 3.91B
Liabilities & Shareholder Equity
Total Assets 25.97B 13.67B 9.83B
Accounts Payable 552.00M 509.00M 356.00M
Short Term Debt 6.40B 31.00M 90.00M
Other Current Liabilities 633.00M 715.00M 566.00M
Total Current Liabilities 7.64B 1.36B 1.45B
Long Term Debt 4.20B 1.50B 1.30B
Deferred Income Taxes 4.09B 1.94B 755.00M
Other Non-Current Liabilities 975.00M 1.00B 705.00M
Minority Interest 68.00M 47.00M 28.00M
Total Non-Current Liabilities 9.35B 4.54B 2.76B
Total Liabilities 16.99B 5.89B 4.20B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 8.98B 7.77B 5.62B
Common Par 0.00 0.00 0.00
Additional Paid In Capital 4.25B 3.38B 2.12B
Cumulative Translation Adjustment 254.00M -676.00M -124.00M
Retained Earnings 4.51B 5.07B 3.63B
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -37.00M 0.00 0.00
Total Capitalization 13.18B 9.27B 6.92B
Total Equity 8.98B 7.77B 5.62B
Total Liabilities & Stock Equity 25.97B 13.67B 9.83B
Total Common Shares Outstanding 486.86M 441.91M 431.65M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 452.10M 431.50M 421.20M
Diluted Weighted Shares Outstanding 486.90M 441.90M 431.60M
Number of Employees 7300 7300 7300
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
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DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-0.76%
-1.62%
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