16.49 0.08 (0.49%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.87B 2.22B 1.16B 1.34B
Receivables 512.00M 856.00M 746.00M 629.00M
Inventories 798.00M 631.00M 639.00M 570.00M
Other Current Assets 335.00M 237.00M 199.00M 183.00M
Total Current Assets 4.62B 5.29B 4.80B 3.86B
Property, Plant & Equipment, Gross 13.27B 10.44B 9.28B 8.31B
Accumulated Depreciation & Depletion 5.07B 4.46B 4.09B 3.63B
Property, Plant & Equipment, Net 8.20B 5.99B 5.19B 4.68B
Intangibles 28.00M 0.00 0.00 338.00M
Other Non-Current Assets 3.20B 3.42B 2.64B 2.29B
Total Non-Current Assets 14.64B 9.92B 8.27B 7.32B
Liabilities & Shareholder Equity
Total Assets 19.26B 15.22B 13.06B 11.18B
Accounts Payable 846.00M 609.00M 631.00M 690.00M
Short Term Debt 78.00M 23.00M 20.00M 18.00M
Other Current Liabilities 0.00 0.00 524.00M 0.00
Total Current Liabilities 2.05B 2.51B 2.32B 2.22B
Long Term Debt 1.53B 1.51B 1.70B 1.79B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.19B 1.65B 1.76B 1.52B
Minority Interest -1.00M 3.00M 11.00M 7.00M
Total Non-Current Liabilities 3.76B 3.21B 3.50B 3.35B
Total Liabilities 5.81B 5.72B 5.82B 5.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.44B 9.50B 7.25B 5.61B
Common Par 804.00M 799.00M 791.00M 776.00M
Additional Paid In Capital 12.50B 12.28B 12.01B 11.55B
Cumulative Translation Adjustment 0.00 543.00M 0.00 0.00
Retained Earnings 1.94B -3.00B -4.99B -6.72B
Treasury Stock -1.16B -492.00M -201.00M -168.00M
Other Equity Adjustments -643.00M -633.00M -360.00M 177.00M
Total Capitalization 14.97B 11.01B 8.94B 7.40B
Total Equity 13.44B 9.50B 7.25B 5.61B
Total Liabilities & Stock Equity 19.26B 15.22B 13.06B 11.18B
Total Common Shares Outstanding 1.56B 1.57B 1.56B 1.54B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.00M 30.00M 17.00M 16.00M
Basic Weighted Shares Outstanding 2.50B 1.57B 1.55B 1.46B
Diluted Weighted Shares Outstanding 2.50B 1.60B 1.59B 1.54B
Number of Employees 27000 24800 24500 26000
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