39.17 0.84 (2.19%)
4:01 PM ET 11/09/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 453.53M 732.61M 856.67M 465.65M
Receivables 143.50M 143.29M 115.24M 140.75M
Inventories 2.62B 2.74B 2.58B 2.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.63B 3.99B 3.75B 3.14B
Property, Plant & Equipment, Gross 4.83B 4.77B 4.30B 3.93B
Accumulated Depreciation & Depletion 2.62B 2.54B 2.26B 1.94B
Property, Plant & Equipment, Net 2.20B 2.24B 2.04B 1.99B
Intangibles 0.00 0.00 0.00 183.42M
Other Non-Current Assets 171.38M 190.98M 115.61M 175.46M
Total Non-Current Assets 2.55B 2.61B 2.34B 2.36B
Liabilities & Shareholder Equity
Total Assets 6.18B 6.60B 6.09B 5.50B
Accounts Payable 1.28B 1.52B 1.37B 1.31B
Short Term Debt 395.03M 2.01M 1.85M 1.71M
Other Current Liabilities 340.86M 322.85M 395.00M 0.00
Total Current Liabilities 2.77B 2.76B 2.38B 2.25B
Long Term Debt 365.58M 833.09M 785.64M 782.91M
Deferred Income Taxes 127.01M 42.90M 21.52M 0.00
Other Non-Current Liabilities 765.00M 811.33M 583.05M 544.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.71B 1.41B 1.35B
Total Liabilities 4.04B 4.47B 3.80B 3.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.13B 2.29B 1.89B
Common Par 412.82M 427.95M 453.65M 460.97M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.94B 1.73B 1.87B 1.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -217.78M -28.68M -33.99M -44.30M
Total Capitalization 2.50B 2.96B 3.08B 2.68B
Total Equity 2.13B 2.13B 2.29B 1.89B
Total Liabilities & Stock Equity 6.18B 6.60B 6.09B 5.50B
Total Common Shares Outstanding 412.82M 427.95M 453.65M 460.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 419.08M 443.05M 454.04M 466.54M
Diluted Weighted Shares Outstanding 442.26M 468.05M 480.04M 491.50M
Number of Employees 133000 129000 125000 119000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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