6.95 -0.10 (-1.42%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 933.00M 1.43B 1.38B 633.07M
Receivables 320.00M 640.00M 1.15B 948.82M
Inventories 656.00M 821.00M 814.00M 388.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.38B 3.82B 3.96B 3.56B
Property, Plant & Equipment, Gross 7.16B 7.89B 7.34B 5.49B
Accumulated Depreciation & Depletion 2.86B 3.17B 3.35B 2.79B
Property, Plant & Equipment, Net 4.30B 4.72B 3.99B 2.70B
Intangibles 168.00M 587.00M 1.21B 0.00
Other Non-Current Assets 509.00M 520.00M 773.00M 1.03B
Total Non-Current Assets 5.30B 7.73B 9.18B 3.73B
Liabilities & Shareholder Equity
Total Assets 7.68B 11.55B 13.15B 7.29B
Accounts Payable 631.00M 1.01B 1.34B 855.83M
Short Term Debt 286.00M 238.00M 125.00M 43.22M
Other Current Liabilities 312.00M 270.00M 327.00M 146.52M
Total Current Liabilities 2.23B 2.62B 2.85B 1.82B
Long Term Debt 4.70B 5.03B 3.67B 1.33B
Deferred Income Taxes 91.00M 6.00M 31.00M 92.61M
Other Non-Current Liabilities 569.00M 633.00M 517.00M 459.32M
Minority Interest 33.00M 35.00M 28.00M -125.15M
Total Non-Current Liabilities 5.53B 5.94B 4.51B 2.11B
Total Liabilities 7.76B 8.56B 7.36B 3.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -82.00M 2.99B 5.78B 3.35B
Common Par 6.00M 6.00M 5.00M 4.36M
Additional Paid In Capital 6.10B 6.02B 5.41B 2.80B
Cumulative Translation Adjustment 0.00 141.00M 150.00M 0.00
Retained Earnings -6.20B -3.10B 308.00M 473.68M
Treasury Stock -97.00M -95.00M -93.00M -90.14M
Other Equity Adjustments 108.00M 22.00M 6.00M 163.64M
Total Capitalization 4.62B 8.02B 9.46B 4.68B
Total Equity -82.00M 2.99B 5.78B 3.35B
Total Liabilities & Stock Equity 7.68B 11.55B 13.15B 7.29B
Total Common Shares Outstanding 609.00M 606.00M 547.00M 435.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.00M 7.00M 7.00M 6.67M
Basic Weighted Shares Outstanding 607.00M 558.00M 492.00M 400.00M
Diluted Weighted Shares Outstanding 607.00M 558.00M 492.00M 440.78M
Number of Employees 14700 16420 16500 9860
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services