31.47 0.44 (1.42%)
1:16 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.12B 1.85B 4.38B 2.39B
Receivables 3.80B 3.09B 4.67B 4.80B
Inventories 1.83B 1.46B 1.26B 953.00M
Other Current Assets 418.00M 410.00M 550.00M 590.00M
Total Current Assets 7.41B 7.57B 11.18B 9.33B
Property, Plant & Equipment, Gross 9.35B 7.76B 7.20B 6.49B
Accumulated Depreciation & Depletion 4.57B 4.13B 4.15B 3.84B
Property, Plant & Equipment, Net 4.78B 3.63B 3.05B 2.65B
Intangibles 0.00 0.00 0.00 765.00M
Other Non-Current Assets 963.00M 794.00M 1.21B 1.43B
Total Non-Current Assets 6.97B 5.56B 5.64B 5.68B
Liabilities & Shareholder Equity
Total Assets 14.38B 13.14B 16.82B 15.01B
Accounts Payable 898.00M 768.00M 2.83B 1.97B
Short Term Debt 26.00M 159.00M 45.00M 361.00M
Other Current Liabilities 983.00M 700.00M 1.08B 1.44B
Total Current Liabilities 2.78B 2.41B 4.73B 4.44B
Long Term Debt 2.59B 2.63B 2.79B 2.81B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.27B 1.14B 1.48B 1.24B
Minority Interest -9.00M 29.00M 33.00M 56.00M
Total Non-Current Liabilities 3.88B 3.86B 4.72B 4.20B
Total Liabilities 6.66B 6.27B 9.44B 8.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.72B 6.87B 7.38B 6.37B
Common Par 2.67B 2.66B 2.65B 1.32B
Additional Paid In Capital 1.11B 1.74B 1.69B 2.82B
Cumulative Translation Adjustment 0.00 -61.00M -38.00M 0.00
Retained Earnings 9.41B 8.20B 5.05B 2.98B
Treasury Stock -5.25B -5.63B -1.58B -374.00M
Other Equity Adjustments -215.00M -43.00M -399.00M -364.00M
Total Capitalization 10.31B 9.49B 10.16B 9.18B
Total Equity 7.72B 6.87B 7.38B 6.37B
Total Liabilities & Stock Equity 14.38B 13.14B 16.82B 15.01B
Total Common Shares Outstanding 897.17M 880.00M 998.00M 1.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 172.00M 183.00M 62.00M 26.00M
Basic Weighted Shares Outstanding 877.00M 913.00M 1.01B 1.01B
Diluted Weighted Shares Outstanding 904.00M 950.00M 1.05B 1.04B
Number of Employees 57000 51000 104000 106000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,175.85 1,087.06 2,144.90 34.78
Oil *
78.06
UP
152.43
UP
17.76
UP
32.46
DOWN
0.25
10 Yr
3.48%
SPDR Gold
108.09
+1.52%
+1.66%
+1.54%
-0.71%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services