7.12 0.10 (1.42%)
1:12 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 2.04B 1.26B 3.83B
Receivables 714.00M 888.00M 820.00M
Inventories 237.00M 242.00M 0.00
Other Current Assets 1.61B 1.33B 1.19B
Total Current Assets 4.86B 6.10B 6.27B
Property, Plant & Equipment, Gross 12.13B 12.59B 12.05B
Accumulated Depreciation & Depletion 1.82B 1.23B 584.00M
Property, Plant & Equipment, Net 10.31B 11.36B 11.46B
Intangibles 2.69B 5.15B 5.73B
Other Non-Current Assets 1.60B 1.62B 1.90B
Total Non-Current Assets 14.60B 18.12B 19.10B
Liabilities & Shareholder Equity
Total Assets 19.46B 24.22B 25.37B
Accounts Payable 1.69B 877.00M 667.00M
Short Term Debt 950.00M 928.00M 1.80B
Other Current Liabilities 4.64B 6.17B 5.48B
Total Current Liabilities 7.28B 7.98B 7.94B
Long Term Debt 7.20B 7.52B 8.80B
Deferred Income Taxes 799.00M 638.00M 688.00M
Other Non-Current Liabilities 6.65B 5.66B 5.78B
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 14.64B 13.82B 15.28B
Total Liabilities 21.93B 21.80B 23.22B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -2.46B 2.42B 2.15B
Common Par 1.00M 1.00M 1.00M
Additional Paid In Capital 2.67B 2.14B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -5.20B 152.00M 16.00M
Treasury Stock -26.00M -15.00M -4.00M
Other Equity Adjustments 93.00M 141.00M 82.00M
Total Capitalization 4.73B 9.94B 10.95B
Total Equity -2.46B 2.42B 2.15B
Total Liabilities & Stock Equity 19.46B 24.22B 25.37B
Total Common Shares Outstanding 140.04M 116.92M 112.28M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 707.00K 396.60K 0.00
Basic Weighted Shares Outstanding 126.80M 117.40M 115.50M
Diluted Weighted Shares Outstanding 126.80M 153.70M 116.20M
Number of Employees 50000 55000 55000
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.58 1,106.00 2,174.61 33.86
Oil *
77.96
UP
127.42
UP
14.62
UP
28.57
UP
0.30
10 Yr
3.39%
SPDR Gold
114.47
+1.23%
+1.34%
+1.33%
+0.89%
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