21.08 0.24 (1.15%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.07B 3.76B 2.19B 1.61B
Receivables 2.38B 2.90B 2.22B 2.19B
Inventories 65.61M 70.00M 80.00M 68.19M
Other Current Assets 110.64M 89.00M 96.00M 84.33M
Total Current Assets 7.52B 7.15B 4.85B 4.21B
Property, Plant & Equipment, Gross 21.61B 26.20B 20.93B 19.80B
Accumulated Depreciation & Depletion 16.17B 19.72B 15.44B 14.30B
Property, Plant & Equipment, Net 5.43B 6.48B 5.49B 5.50B
Intangibles 1.18B 897.00M 648.00M 479.18M
Other Non-Current Assets 2.89B 1.66B 1.22B 866.05M
Total Non-Current Assets 10.38B 10.14B 8.24B 7.46B
Liabilities & Shareholder Equity
Total Assets 17.90B 17.29B 13.10B 11.67B
Accounts Payable 181.82M 1.15B 922.00M 809.94M
Short Term Debt 1.74B 1.14B 979.00M 1.73B
Other Current Liabilities 1.97B 1.04B 651.00M 912.57M
Total Current Liabilities 4.08B 3.87B 2.75B 3.73B
Long Term Debt 7.46B 4.13B 3.50B 2.48B
Deferred Income Taxes 0.00 0.00 0.00 373.00K
Other Non-Current Liabilities 2.24B 1.90B 1.64B 1.21B
Minority Interest 119.21M 273.00M 137.00M 140.97M
Total Non-Current Liabilities 9.70B 7.43B 6.15B 4.52B
Total Liabilities 13.78B 11.30B 8.91B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.11B 5.99B 4.19B 3.41B
Common Par 2.34B 0.00 0.00 2.01B
Additional Paid In Capital 16.30M 2.65B 2.21B 10.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -209.00M -174.00M 1.56B
Treasury Stock -157.80M 0.00 0.00 -159.76M
Other Equity Adjustments 1.92B 3.55B 2.16B 0.00
Total Capitalization 11.57B 10.12B 7.69B 5.90B
Total Equity 4.11B 5.99B 4.19B 3.41B
Total Liabilities & Stock Equity 17.90B 17.29B 13.10B 11.67B
Total Common Shares Outstanding 391.84M 382.12M 382.12M 382.12M
Preferred Shares 261.22M 0.00 0.00 0.00
Treasury Shares 9.55M 9.71M 9.71M 9.71M
Basic Weighted Shares Outstanding 382.29M 382.12M 382.12M 382.12M
Diluted Weighted Shares Outstanding 382.29M 382.12M 382.12M 382.12M
Number of Employees 10982 9936 7623 8055
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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