- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- TheStreet.com Mobile
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 678.00M | 948.00M | 511.00M | 533.00M |
| Receivables | 1.77B | 2.26B | 2.58B | 3.24B |
| Inventories | 1.01B | 1.36B | 863.00M | 942.00M |
| Other Current Assets | 1.47B | 2.38B | 4.00B | 3.26B |
| Total Current Assets | 4.92B | 6.94B | 7.96B | 7.97B |
| Property, Plant & Equipment, Gross | 46.06B | 58.33B | 40.57B | 46.81B |
| Accumulated Depreciation & Depletion | 14.95B | 16.88B | 11.37B | 13.30B |
| Property, Plant & Equipment, Net | 31.11B | 41.45B | 29.20B | 33.51B |
| Intangibles | 5.36B | 9.08B | 3.78B | 4.15B |
| Other Non-Current Assets | 8.31B | 11.23B | 13.79B | 9.84B |
| Total Non-Current Assets | 44.78B | 61.76B | 46.77B | 47.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.70B | 68.70B | 54.72B | 55.47B |
| Accounts Payable | 1.58B | 1.69B | 2.43B | 2.41B |
| Short Term Debt | 2.27B | 2.06B | 1.48B | 1.90B |
| Other Current Liabilities | 1.86B | 2.87B | 4.50B | 3.22B |
| Total Current Liabilities | 5.71B | 6.61B | 8.42B | 7.54B |
| Long Term Debt | 9.50B | 18.12B | 14.55B | 16.93B |
| Deferred Income Taxes | 4.75B | 7.00B | 5.25B | 5.23B |
| Other Non-Current Liabilities | 8.37B | 10.06B | 9.32B | 7.71B |
| Minority Interest | 2.00M | 61.00M | 538.00M | 195.00M |
| Total Non-Current Liabilities | 22.80B | 35.98B | 29.87B | 31.36B |
| Total Liabilities | 28.50B | 42.60B | 38.28B | 38.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 134.00M |
| Common Stock Equity | 21.20B | 26.10B | 16.44B | 16.44B |
| Common Par | 1.00M | 1.00M | 10.39B | 11.25B |
| Additional Paid In Capital | 19.93B | 19.85B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 949.00M | 0.00 | 0.00 |
| Retained Earnings | 1.40B | 5.65B | 5.34B | 4.54B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -133.00M | -354.00M | 716.00M | 650.00M |
| Total Capitalization | 30.70B | 44.22B | 30.99B | 33.51B |
| Total Equity | 21.20B | 26.10B | 16.44B | 16.58B |
| Total Liabilities & Stock Equity | 49.70B | 68.70B | 54.72B | 55.47B |
| Total Common Shares Outstanding | 1.26B | 1.26B | 928.00M | 957.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.26B | 1.17B | 934.00M | 931.00M |
| Diluted Weighted Shares Outstanding | 1.27B | 1.19B | 970.00M | 966.00M |
| Number of Employees | 17800 | 25600 | 20400 | 21500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas