29.29 -0.03 (-0.10%)
10:46 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.37M 39.72M 22.62M 42.10M
Receivables 1.25B 2.01B 1.32B 1.45B
Inventories 362.82M 354.28M 423.84M 339.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.16B 2.54B 1.92B 1.97B
Property, Plant & Equipment, Gross 15.53B 13.50B 11.33B 9.84B
Accumulated Depreciation & Depletion 2.38B 1.91B 1.50B 1.15B
Property, Plant & Equipment, Net 13.15B 11.59B 9.83B 8.69B
Intangibles 855.42M 917.00M 1.00B 1.41B
Other Non-Current Assets 1.08B 970.68M 638.66M 519.28M
Total Non-Current Assets 15.79B 14.07B 12.07B 10.62B
Liabilities & Shareholder Equity
Total Assets 17.96B 16.61B 13.99B 12.59B
Accounts Payable 340.09M 349.43M 283.86M 289.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 540.04M 289.04M 209.94M 126.88M
Total Current Liabilities 2.22B 3.04B 1.98B 1.89B
Long Term Debt 9.11B 6.91B 5.30B 4.83B
Deferred Income Taxes 66.06M 21.36M 13.72M 0.00
Other Non-Current Liabilities 81.28M 73.75M 86.12M 84.49M
Minority Interest 41.38M 30.64M 9.08M 5.76M
Total Non-Current Liabilities 9.65B 7.43B 5.52B 5.02B
Total Liabilities 11.87B 10.48B 7.51B 6.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.08B 6.13B 6.48B 5.68B
Common Par 6.04B 5.98B 6.33B 5.56B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 48.10M 154.70M 150.32M 117.97M
Total Capitalization 15.19B 13.04B 11.78B 10.51B
Total Equity 6.08B 6.13B 6.48B 5.68B
Total Liabilities & Stock Equity 17.96B 16.61B 13.99B 12.59B
Total Common Shares Outstanding 433.61M 431.30M 432.41M 389.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 414.44M 432.51M 413.47M 381.86M
Diluted Weighted Shares Outstanding 414.76M 433.96M 414.76M 382.96M
Number of Employees 2100 3200 1900 2600
Number of Part-Time Employees 1400 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,425.85 1,105.01 2,167.08 33.43
Oil *
76.65
DOWN
25.10
DOWN
1.23
DOWN
8.93
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.66
-0.24%
-0.11%
-0.41%
-0.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services