20.18 0.61 (3.12%)
4:02 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.44B 1.70B 2.36B 1.60B
Receivables 941.00M 1.19B 1.21B 1.61B
Inventories 260.00M 209.00M 241.40M 272.60M
Other Current Assets 1.77B 2.44B 2.51B 6.21B
Total Current Assets 4.41B 5.54B 6.32B 9.70B
Property, Plant & Equipment, Gross 25.94B 22.79B 19.99B 17.57B
Accumulated Depreciation & Depletion 7.87B 6.81B 5.81B 5.16B
Property, Plant & Equipment, Net 18.06B 15.98B 14.18B 12.41B
Intangibles 1.01B 1.01B 1.01B 1.01B
Other Non-Current Assets 2.52B 2.53B 3.89B 6.32B
Total Non-Current Assets 21.60B 19.52B 19.08B 19.75B
Liabilities & Shareholder Equity
Total Assets 26.01B 25.06B 25.40B 29.44B
Accounts Payable 1.06B 1.13B 1.15B 1.36B
Short Term Debt 196.00M 143.00M 392.10M 122.60M
Other Current Liabilities 2.26B 3.16B 3.15B 6.97B
Total Current Liabilities 3.52B 4.43B 4.69B 8.45B
Long Term Debt 7.68B 7.76B 7.62B 7.59B
Deferred Income Taxes 3.39B 3.00B 2.88B 2.51B
Other Non-Current Liabilities 2.36B 2.07B 3.05B 5.25B
Minority Interest 174.00M 90.00M 40.00M 25.70M
Total Non-Current Liabilities 14.05B 14.26B 14.64B 15.56B
Total Liabilities 17.57B 18.69B 19.33B 24.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.44B 6.38B 6.07B 5.43B
Common Par 613.00M 608.00M 602.80M 579.10M
Additional Paid In Capital 8.07B 6.75B 6.61B 6.33B
Cumulative Translation Adjustment 0.00 0.00 75.60M 0.00
Retained Earnings 874.00M -293.00M -1.03B -1.14B
Treasury Stock -1.04B -567.00M -41.20M -41.20M
Other Equity Adjustments -80.00M -121.00M -135.70M -302.30M
Total Capitalization 16.12B 14.13B 13.70B 13.02B
Total Equity 8.44B 6.38B 6.07B 5.43B
Total Liabilities & Stock Equity 26.01B 25.06B 25.40B 29.44B
Total Common Shares Outstanding 578.00M 586.00M 597.10M 573.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 22.00M 5.70M 5.70M
Basic Weighted Shares Outstanding 581.34M 596.17M 595.05M 570.42M
Diluted Weighted Shares Outstanding 592.72M 609.87M 608.63M 605.85M
Number of Employees 4704 4319 4313 3913
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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