37.12 -0.28 (-0.75%)
3:47 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 113.23M 62.00M 38.00M 40.00M
Receivables 1.32B 2.38B 2.33B 2.19B
Inventories 998.77M 817.00M 553.00M 434.00M
Other Current Assets 0.00 0.00 368.00M 0.00
Total Current Assets 2.67B 3.50B 3.65B 2.80B
Property, Plant & Equipment, Gross 8.12B 47.45B 20.18B 20.38B
Accumulated Depreciation & Depletion 0.00 39.38B 12.84B 13.14B
Property, Plant & Equipment, Net 8.12B 8.08B 7.34B 7.25B
Intangibles 1.74M 3.00M 3.00M 2.00M
Other Non-Current Assets 526.17M 521.00M 382.00M 584.00M
Total Non-Current Assets 8.64B 8.60B 7.89B 7.83B
Liabilities & Shareholder Equity
Total Assets 11.32B 12.10B 11.54B 10.63B
Accounts Payable 1.96B 1.38B 1.14B 968.00M
Short Term Debt 932.16M 150.00M 298.00M 114.00M
Other Current Liabilities 580.32M 677.00M 611.00M 762.00M
Total Current Liabilities 3.47B 2.20B 2.05B 1.84B
Long Term Debt 364.87M 166.00M 166.00M 365.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.59B 1.45B 1.39B 985.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.95B 1.62B 1.55B 1.35B
Total Liabilities 5.42B 3.82B 3.60B 3.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.89B 8.27B 7.94B 7.44B
Common Par 1.14B 1.25B 1.28B 1.30B
Additional Paid In Capital 2.11B 2.52B 2.58B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 2.46B 2.64B 3.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.21B 2.05B 1.43B 3.12B
Total Capitalization 6.26B 8.44B 8.10B 7.80B
Total Equity 5.89B 8.27B 7.94B 7.44B
Total Liabilities & Stock Equity 11.32B 12.10B 11.54B 10.63B
Total Common Shares Outstanding 393.31M 393.31M 393.31M 391.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 393.31M 393.31M 393.31M 393.31M
Diluted Weighted Shares Outstanding 393.31M 393.31M 393.31M 393.31M
Number of Employees 11319 11534 11059 10574
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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