3.67 0.05 (1.38%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.48B 1.47B 2.88B 3.31B
Receivables 273.07M 488.70M 468.12M 487.89M
Inventories 247.35M 365.95M 333.79M 326.60M
Other Current Assets 0.00 0.00 0.00 16.94M
Total Current Assets 2.10B 2.50B 4.06B 4.42B
Property, Plant & Equipment, Gross 15.08B 14.93B 14.22B 13.07B
Accumulated Depreciation & Depletion 11.78B 10.70B 9.56B 8.22B
Property, Plant & Equipment, Net 3.30B 4.23B 4.66B 4.85B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.08B 2.27B 2.33B 1.08B
Total Non-Current Assets 4.49B 6.74B 7.22B 6.16B
Liabilities & Shareholder Equity
Total Assets 6.59B 9.24B 11.28B 10.58B
Accounts Payable 132.10M 175.38M 149.27M 167.72M
Short Term Debt 6.07M 716.88M 288.76M 187.08M
Other Current Liabilities 38.97M 250.92M 454.21M 530.17M
Total Current Liabilities 391.07M 1.40B 1.11B 1.13B
Long Term Debt 247.74M 231.12M 932.28M 1.27B
Deferred Income Taxes 414.00K 1.47M 1.61M 1.58M
Other Non-Current Liabilities 114.64M 114.99M 113.87M 113.57M
Minority Interest -20.20M -3.12M -14.79M -48.81M
Total Non-Current Liabilities 575.55M 548.96M 1.24B 1.58B
Total Liabilities 966.61M 1.95B 2.35B 2.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.63B 7.29B 8.93B 7.87B
Common Par 3.96B 4.07B 5.87B 6.04B
Additional Paid In Capital 1.77B 2.04B 2.08B 2.60B
Cumulative Translation Adjustment 41.06M -26.72M -25.31M -7.35M
Retained Earnings -214.41M 975.98M 1.07B 810.15M
Treasury Stock -3.65M -462.64M -901.95M -1.57B
Other Equity Adjustments 74.90M 691.15M 845.59M -2.47M
Total Capitalization 5.88B 7.52B 9.87B 9.15B
Total Equity 5.63B 7.29B 8.93B 7.87B
Total Liabilities & Stock Equity 6.59B 9.24B 11.28B 10.58B
Total Common Shares Outstanding 2.60B 2.61B 2.59B 2.88B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 147.19M 195.59M 686.47M
Basic Weighted Shares Outstanding 2.62B 3.26B 2.63B 2.68B
Diluted Weighted Shares Outstanding 2.63B 3.36B 2.72B 2.72B
Number of Employees 11619 13720 11935 12068
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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