31.73 0.79 (2.55%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.08B 507.00M 343.00M 182.00M
Receivables 1.05B 1.12B 862.00M 684.00M
Inventories 403.00M 500.00M 336.00M 242.00M
Other Current Assets 431.00M 189.00M 255.00M 238.00M
Total Current Assets 2.96B 2.32B 1.80B 1.35B
Property, Plant & Equipment, Gross 35.67B 36.34B 28.63B 26.10B
Accumulated Depreciation & Depletion 11.63B 12.73B 10.19B 8.87B
Property, Plant & Equipment, Net 24.04B 23.61B 18.44B 17.23B
Intangibles 3.62B 2.65B 241.00M 49.00M
Other Non-Current Assets 1.84B 1.95B 1.76B 2.11B
Total Non-Current Assets 29.50B 28.22B 20.44B 19.39B
Liabilities & Shareholder Equity
Total Assets 32.46B 30.54B 22.24B 20.74B
Accounts Payable 1.54B 1.78B 1.29B 1.28B
Short Term Debt 2.22B 1.01B 1.05B 1.20B
Other Current Liabilities 296.00M 263.00M 227.00M 191.00M
Total Current Liabilities 4.06B 3.06B 2.57B 2.68B
Long Term Debt 14.37B 14.32B 10.32B 9.10B
Deferred Income Taxes 1.01B 1.19B 752.00M 605.00M
Other Non-Current Liabilities 1.42B 1.12B 1.34B 1.49B
Minority Interest 107.00M 98.00M 67.00M 72.00M
Total Non-Current Liabilities 17.78B 17.63B 13.06B 11.86B
Total Liabilities 21.84B 20.69B 15.63B 14.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.62B 9.85B 6.61B 6.20B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.86B 6.99B 4.35B 4.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.15B 3.24B 2.34B 1.95B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -389.00M -376.00M -77.00M -77.00M
Total Capitalization 25.00B 24.18B 16.93B 15.29B
Total Equity 10.62B 9.85B 6.61B 6.20B
Total Liabilities & Stock Equity 32.46B 30.54B 22.24B 20.73B
Total Common Shares Outstanding 616.47M 539.76M 488.98M 487.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 569.60M 529.90M 488.00M 486.20M
Diluted Weighted Shares Outstanding 571.50M 532.50M 490.60M 489.10M
Number of Employees 3500 3500 2350 2350
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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