12.82 -0.02 (-0.16%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 419.50M 1.35B 3.07B 1.66B
Receivables 2.75B 2.68B 2.82B 2.73B
Inventories 1.03B 971.90M 982.90M 976.30M
Other Current Assets 496.30M 582.80M 791.20M 749.50M
Total Current Assets 5.19B 6.03B 8.14B 6.80B
Property, Plant & Equipment, Gross 4.90B 4.68B 4.27B 5.11B
Accumulated Depreciation & Depletion 1.89B 1.76B 1.46B 1.88B
Property, Plant & Equipment, Net 3.01B 2.92B 2.81B 3.23B
Intangibles 7.10B 10.08B 10.42B 29.42B
Other Non-Current Assets 2.94B 2.94B 3.30B 3.58B
Total Non-Current Assets 21.70B 34.40B 35.36B 36.23B
Liabilities & Shareholder Equity
Total Assets 26.89B 40.43B 43.51B 43.03B
Accounts Payable 1.43B 352.30M 502.30M 596.40M
Short Term Debt 21.30M 19.10M 15.00M 747.10M
Other Current Liabilities 1.80B 2.50B 2.47B 2.65B
Total Current Liabilities 4.80B 4.40B 4.40B 5.38B
Long Term Debt 6.97B 7.07B 7.03B 7.15B
Deferred Income Taxes 345.10M 1.95B 2.31B 2.12B
Other Non-Current Liabilities 6.17B 5.54B 6.25B 6.64B
Minority Interest 0.00 100.00K 600.00K 500.00K
Total Non-Current Liabilities 13.49B 14.55B 15.59B 15.91B
Total Liabilities 18.29B 18.96B 19.99B 21.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.60B 21.47B 23.52B 21.74B
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 43.50B 44.09B 44.26B 44.30B
Cumulative Translation Adjustment 0.00 517.10M 0.00 0.00
Retained Earnings -30.60B -18.92B -20.18B -21.84B
Treasury Stock -3.69B -3.70B -315.40M -334.30M
Other Equity Adjustments -606.90M -507.00M -246.30M -397.50M
Total Capitalization 15.57B 28.54B 30.55B 28.89B
Total Equity 8.60B 21.47B 23.52B 21.74B
Total Liabilities & Stock Equity 26.89B 40.43B 43.51B 43.03B
Total Common Shares Outstanding 670.80M 671.90M 768.40M 751.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.40M 114.70M 8.60M 9.00M
Basic Weighted Shares Outstanding 669.80M 713.80M 765.20M 789.70M
Diluted Weighted Shares Outstanding 669.80M 721.90M 771.80M 789.70M
Number of Employees 25920 23970 23654 32160
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services