37.95 0.47 (1.25%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 1.08B 923.98M 546.76M 524.00M
Receivables 418.62M 469.40M 379.57M 364.00M
Inventories 22.51M 23.70M 22.41M 22.00M
Other Current Assets 0.00 758.00K 16.23M 13.00M
Total Current Assets 1.70B 1.55B 1.05B 994.00M
Property, Plant & Equipment, Gross 12.33B 11.19B 8.53B 7.57B
Accumulated Depreciation & Depletion 5.82B 5.05B 3.83B 3.24B
Property, Plant & Equipment, Net 6.51B 6.14B 4.70B 4.33B
Intangibles 0.00 0.00 456.20M 584.00M
Other Non-Current Assets 162.29M 171.74M 120.10M 171.00M
Total Non-Current Assets 7.03B 6.80B 5.28B 5.08B
Liabilities & Shareholder Equity
Total Assets 8.74B 8.35B 6.32B 6.08B
Accounts Payable 735.04M 768.66M 538.73M 460.00M
Short Term Debt 575.31M 595.93M 244.22M 367.00M
Other Current Liabilities 341.73M 304.54M 274.95M 320.00M
Total Current Liabilities 2.20B 2.28B 1.37B 1.26B
Long Term Debt 840.22M 1.11B 810.68M 1.02B
Deferred Income Taxes 322.98M 296.16M 243.32M 362.00M
Other Non-Current Liabilities 766.62M 603.32M 861.03M 709.00M
Minority Interest 512.12M 438.68M 311.70M 211.00M
Total Non-Current Liabilities 2.94B 2.95B 2.58B 2.63B
Total Liabilities 5.14B 5.23B 3.96B 3.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.59B 3.12B 2.37B 2.19B
Common Par 536.51M 560.00M 512.72M 544.00M
Additional Paid In Capital 114.26M 119.26M 109.19M 116.00M
Cumulative Translation Adjustment 24.49M 25.30M 23.73M 25.00M
Retained Earnings 3.08B 2.46B 1.68B 2.25B
Treasury Stock -231.70M -105.80M 0.00 0.00
Other Equity Adjustments 70.98M 63.83M 48.31M -745.00M
Total Capitalization 4.43B 4.23B 3.18B 3.21B
Total Equity 3.59B 3.12B 2.37B 2.19B
Total Liabilities & Stock Equity 8.74B 8.35B 6.32B 6.08B
Total Common Shares Outstanding 497.88M 501.04M 504.00M 504.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.12M 2.96M 0.00 0.00
Basic Weighted Shares Outstanding 499.04M 502.86M 504.00M 504.00M
Diluted Weighted Shares Outstanding 499.04M 502.86M 504.00M 504.00M
Number of Employees 32465 34021 34004 29375
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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