41.37 0.85 (2.10%)
4:02 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.08B 6.71B 3.93B 7.24B
Receivables 9.12B 11.02B 10.34B 8.30B
Inventories 5.83B 6.08B 4.77B 3.74B
Other Current Assets 1.23B 951.00M 24.00M 1.13B
Total Current Assets 24.83B 27.05B 21.53B 22.67B
Property, Plant & Equipment, Gross 27.30B 29.95B 26.33B 22.69B
Accumulated Depreciation & Depletion 13.38B 14.42B 12.76B 11.25B
Property, Plant & Equipment, Net 13.91B 15.52B 13.57B 11.44B
Intangibles 8.44B 8.85B 6.45B 7.02B
Other Non-Current Assets 2.47B 3.04B 2.85B 1.85B
Total Non-Current Assets 31.81B 34.50B 28.52B 24.12B
Liabilities & Shareholder Equity
Total Assets 56.64B 61.54B 50.05B 46.79B
Accounts Payable 8.73B 9.65B 1.69B 1.41B
Short Term Debt 1.37B 6.96B 1.41B 3.60B
Other Current Liabilities 4.29B 3.41B 5.50B 11.29B
Total Current Liabilities 14.40B 20.54B 14.23B 16.36B
Long Term Debt 21.90B 13.86B 9.16B 9.07B
Deferred Income Taxes 1.03B 1.76B 1.16B 979.00M
Other Non-Current Liabilities 7.35B 5.55B 6.41B 7.36B
Minority Interest 158.15M 191.00M 213.00M 218.00M
Total Non-Current Liabilities 30.83B 21.95B 17.44B 17.85B
Total Liabilities 45.23B 42.48B 31.66B 34.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.40B 19.06B 18.38B 12.58B
Common Par 2.03B 2.98B 2.93B 2.56B
Additional Paid In Capital 1.91B 2.51B 1.68B 944.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.65B 12.85B 13.64B 9.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 816.64M 713.00M 127.00M -530.00M
Total Capitalization 33.30B 32.93B 27.54B 21.64B
Total Equity 11.40B 19.06B 18.38B 12.58B
Total Liabilities & Stock Equity 56.64B 61.55B 50.05B 46.79B
Total Common Shares Outstanding 2.83B 3.01B 2.88B 2.98B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 117.74M 0.00
Basic Weighted Shares Outstanding 2.60B 2.76B 2.82B 2.84B
Diluted Weighted Shares Outstanding 2.61B 2.78B 2.85B 2.86B
Number of Employees 99003 103000 102695 100728
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services