17.37 -0.08 (-0.46%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 77.00M 540.00M 88.00M 112.00M
Receivables 2.02B 1.17B 975.00M 1.13B
Inventories 149.00M 110.00M 316.00M 146.00M
Other Current Assets 153.00M 59.00M 380.00M 0.00
Total Current Assets 2.41B 1.89B 1.78B 1.40B
Property, Plant & Equipment, Gross 23.53B 24.79B 22.44B 20.83B
Accumulated Depreciation & Depletion 7.48B 6.90B 7.26B 7.87B
Property, Plant & Equipment, Net 16.05B 17.89B 15.19B 12.96B
Intangibles 0.00 0.00 0.00 1.29B
Other Non-Current Assets 475.00M 356.00M 130.00M 113.00M
Total Non-Current Assets 17.58B 19.70B 16.64B 14.37B
Liabilities & Shareholder Equity
Total Assets 19.99B 21.59B 18.42B 15.77B
Accounts Payable 1.58B 1.92B 2.13B 2.05B
Short Term Debt 67.00M 15.00M 33.00M 0.00
Other Current Liabilities 427.00M 410.00M 555.00M 558.00M
Total Current Liabilities 2.32B 2.34B 2.72B 2.61B
Long Term Debt 3.26B 4.90B 3.91B 3.67B
Deferred Income Taxes 3.32B 4.18B 3.73B 3.13B
Other Non-Current Liabilities 1.91B 2.16B 1.79B 1.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.49B 11.23B 9.43B 8.24B
Total Liabilities 10.81B 13.57B 12.15B 10.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.18B 8.02B 6.27B 4.93B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.02B 2.52B 2.23B 2.24B
Cumulative Translation Adjustment 0.00 0.00 105.00M -228.00M
Retained Earnings 7.38B 5.69B 3.94B 2.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -224.00M -190.00M 0.00 59.00M
Total Capitalization 12.44B 12.91B 10.19B 8.59B
Total Equity 9.18B 8.02B 6.27B 4.93B
Total Liabilities & Stock Equity 19.99B 21.59B 18.42B 15.77B
Total Common Shares Outstanding 1.01B 1.02B 1.06B 1.10B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.02B 1.03B 1.09B 1.11B
Diluted Weighted Shares Outstanding 1.03B 1.06B 1.12B 1.13B
Number of Employees 2966 2639 2388 2138
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 34.14
Oil *
79.16
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.58
10 Yr
3.41%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+1.73%
Data delayed 20 minutes

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