25.72 0.32 (1.26%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 92.00M 355.00M 137.00M 96.00M
Receivables 929.00M 930.00M 887.00M 965.00M
Inventories 842.00M 735.00M 647.00M 572.00M
Other Current Assets 652.00M 460.00M 203.00M 185.00M
Total Current Assets 2.52B 2.48B 1.87B 1.82B
Property, Plant & Equipment, Gross 25.07B 23.48B 22.01B 20.80B
Accumulated Depreciation & Depletion 8.50B 8.42B 7.73B 7.23B
Property, Plant & Equipment, Net 16.57B 15.07B 14.29B 13.57B
Intangibles 998.00M 1.03B 1.05B 1.22B
Other Non-Current Assets 2.58B 2.15B 2.37B 1.55B
Total Non-Current Assets 20.14B 18.25B 17.70B 16.34B
Liabilities & Shareholder Equity
Total Assets 22.66B 20.73B 19.58B 18.16B
Accounts Payable 813.00M 687.00M 671.00M 706.00M
Short Term Debt 1.55B 1.69B 1.07B 289.00M
Other Current Liabilities 696.00M 522.00M 463.00M 492.00M
Total Current Liabilities 3.06B 2.90B 2.20B 1.49B
Long Term Debt 6.55B 5.69B 5.28B 5.35B
Deferred Income Taxes 2.13B 2.05B 2.14B 1.97B
Other Non-Current Liabilities 3.54B 3.12B 3.14B 2.76B
Minority Interest 39.00M 38.00M 38.00M 0.00
Total Non-Current Liabilities 12.44B 11.07B 10.79B 10.31B
Total Liabilities 15.50B 13.98B 13.00B 11.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.16B 6.75B 6.58B 6.36B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.78B 4.60B 4.50B 4.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.11B 2.02B 2.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 195.00M 36.00M 62.00M -36.00M
Total Capitalization 13.71B 12.44B 11.87B 11.72B
Total Equity 7.16B 6.75B 6.58B 6.36B
Total Liabilities & Stock Equity 22.66B 20.73B 19.58B 18.16B
Total Common Shares Outstanding 212.30M 208.30M 206.60M 204.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.10M 207.40M 205.60M 200.80M
Diluted Weighted Shares Outstanding 210.10M 207.40M 205.60M 200.80M
Number of Employees 9524 9069 8988 9136
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

Brokerage Partners

TheStreet Premium Services

All Services