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12.63
0.18 (1.45%)
0.18 (1.45%)
4:01 PM ET 11/13/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 167.00M | 129.00M | 127.00M | 74.00M |
| Receivables | 1.55B | 1.47B | 1.47B | 1.71B |
| Inventories | 569.00M | 490.00M | 399.00M | 382.00M |
| Other Current Assets | 749.00M | 701.00M | 1.00B | 729.00M |
| Total Current Assets | 3.04B | 2.79B | 3.00B | 2.89B |
| Property, Plant & Equipment, Gross | 14.01B | 13.25B | 12.57B | 11.56B |
| Accumulated Depreciation & Depletion | 3.71B | 3.51B | 3.36B | 3.07B |
| Property, Plant & Equipment, Net | 10.30B | 9.74B | 9.20B | 8.49B |
| Intangibles | 1.70B | 1.70B | 1.71B | 1.76B |
| Other Non-Current Assets | 4.65B | 3.65B | 3.72B | 3.97B |
| Total Non-Current Assets | 16.64B | 15.08B | 14.64B | 14.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.68B | 17.87B | 17.63B | 17.12B |
| Accounts Payable | 897.00M | 726.00M | 1.01B | 1.16B |
| Short Term Debt | 153.00M | 1.55B | 1.38B | 339.00M |
| Other Current Liabilities | 1.80B | 1.52B | 1.83B | 1.51B |
| Total Current Liabilities | 2.85B | 3.79B | 4.22B | 3.01B |
| Long Term Debt | 833.00M | 8.36B | 7.80B | 8.57B |
| Deferred Income Taxes | 2.61B | 2.24B | 2.32B | 2.47B |
| Other Non-Current Liabilities | 11.35B | 1.67B | 1.73B | 1.76B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.79B | 12.27B | 11.86B | 12.81B |
| Total Liabilities | 17.64B | 16.06B | 16.08B | 15.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.04B | 1.81B | 1.56B | 1.30B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 3.14B | 3.02B | 2.98B | 2.93B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -970.00M | -1.17B | -1.36B | -1.60B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -131.00M | -44.00M | -69.00M | -38.00M |
| Total Capitalization | 2.87B | 10.17B | 9.36B | 9.86B |
| Total Equity | 2.04B | 1.81B | 1.56B | 1.30B |
| Total Liabilities & Stock Equity | 19.68B | 17.87B | 17.63B | 17.12B |
| Total Common Shares Outstanding | 347.40M | 323.00M | 314.00M | 310.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.64B | 320.48M | 311.83M | 309.35M |
| Diluted Weighted Shares Outstanding | 34.36B | 342.51M | 324.78M | 346.03M |
| Number of Employees | 8801 | 8568 | 8623 | 9001 |
| 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 | 33.99 |
Oil *
76.84
|
|
UP
73.00
|
UP
6.24
|
UP
18.86
|
DOWN
0.30
|
10 Yr
3.40%
SPDR Gold
109.74
|
|
+0.72%
|
+0.57%
|
+0.88%
|
-0.87%
|
Data delayed 20 minutes |
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