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5.82
0.09 (1.57%)
0.09 (1.57%)
4:00 PM ET 11/13/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 191.00M | 148.00M | 121.00M | 138.00M |
| Receivables | 811.00M | 1.03B | 988.00M | 991.00M |
| Inventories | 525.00M | 601.00M | 506.00M | 515.00M |
| Other Current Assets | 1.49B | 1.07B | 693.00M | 844.00M |
| Total Current Assets | 5.94B | 7.23B | 6.90B | 6.16B |
| Property, Plant & Equipment, Gross | 26.18B | 30.40B | 30.15B | 28.94B |
| Accumulated Depreciation & Depletion | 10.44B | 13.01B | 12.21B | 10.40B |
| Property, Plant & Equipment, Net | 15.74B | 17.39B | 17.94B | 18.55B |
| Intangibles | 1.11B | 1.16B | 1.17B | 1.19B |
| Other Non-Current Assets | 2.40B | 2.79B | 3.14B | 3.59B |
| Total Non-Current Assets | 19.24B | 21.34B | 22.24B | 23.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.18B | 28.57B | 29.14B | 29.50B |
| Accounts Payable | 952.00M | 1.18B | 1.07B | 1.08B |
| Short Term Debt | 1.96B | 1.05B | 1.35B | 1.24B |
| Other Current Liabilities | 6.47B | 6.25B | 6.08B | 6.00B |
| Total Current Liabilities | 9.37B | 8.48B | 8.50B | 8.32B |
| Long Term Debt | 9.00B | 10.09B | 12.04B | 12.53B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.74B | 7.34B | 9.20B | 10.12B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.74B | 17.43B | 21.25B | 22.65B |
| Total Liabilities | 28.11B | 25.91B | 29.75B | 30.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -2.94B | 2.66B | -606.00M | -1.48B |
| Common Par | 285.00M | 255.00M | 228.00M | 195.00M |
| Additional Paid In Capital | 3.78B | 3.49B | 2.72B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.46B | -1.39B | -1.89B | -2.17B |
| Treasury Stock | -367.00M | -367.00M | -367.00M | -779.00M |
| Other Equity Adjustments | -3.18B | 670.00M | -1.29B | -979.00M |
| Total Capitalization | 6.07B | 12.75B | 11.44B | 11.05B |
| Total Equity | -2.94B | 2.66B | -606.00M | -1.48B |
| Total Liabilities & Stock Equity | 25.18B | 28.57B | 29.14B | 29.50B |
| Total Common Shares Outstanding | 5.75M | 249.40M | 222.22M | 182.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.94M | 5.94M | 5.94M | 12.62M |
| Basic Weighted Shares Outstanding | 259.00M | 245.00M | 205.00M | 165.00M |
| Diluted Weighted Shares Outstanding | 259.00M | 299.00M | 264.00M | 165.00M |
| Number of Employees | 84100 | 85500 | 86600 | 88400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| 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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