26.32 0.25 (0.96%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 845.06M 1.00B 410.72M 328.08M
Receivables 1.30B 1.19B 916.77M 779.34M
Inventories 757.71M 317.51M 271.68M 286.41M
Other Current Assets 2.27M 77.00K 0.00 2.71M
Total Current Assets 2.93B 2.54B 1.69B 1.49B
Property, Plant & Equipment, Gross 25.28B 18.08B 16.24B 13.54B
Accumulated Depreciation & Depletion 8.17B 5.74B 4.66B 3.75B
Property, Plant & Equipment, Net 17.11B 12.34B 11.58B 9.79B
Intangibles 983.04M 310.66M 257.85M 208.14M
Other Non-Current Assets 1.62B 1.72B 915.18M 738.96M
Total Non-Current Assets 21.38B 14.48B 12.85B 10.83B
Liabilities & Shareholder Equity
Total Assets 24.32B 17.02B 14.55B 12.32B
Accounts Payable 1.62B 1.21B 260.79M 244.10M
Short Term Debt 5.92B 2.87B 2.08B 1.82B
Other Current Liabilities 149.44M 215.29M 1.03B 775.01M
Total Current Liabilities 7.69B 4.30B 3.39B 2.86B
Long Term Debt 10.09B 5.38B 4.49B 3.58B
Deferred Income Taxes 201.02M 149.57M 138.17M 143.46M
Other Non-Current Liabilities 93.53M 57.92M 39.69M 20.86M
Minority Interest 90.01M 43.80M 104.74M 83.78M
Total Non-Current Liabilities 11.23B 6.30B 5.59B 4.50B
Total Liabilities 18.92B 10.59B 8.98B 7.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.40B 6.42B 5.57B 4.96B
Common Par 1.77B 1.65B 1.54B 1.49B
Additional Paid In Capital 1.27B 1.23B 1.15B 1.11B
Cumulative Translation Adjustment -78.33M 0.00 0.00 0.00
Retained Earnings 1.55B 2.48B 2.04B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 893.46M 1.06B 826.42M 686.03M
Total Capitalization 15.49B 11.81B 10.06B 8.54B
Total Equity 5.40B 6.42B 5.57B 4.96B
Total Liabilities & Stock Equity 24.32B 17.02B 14.55B 12.32B
Total Common Shares Outstanding 200.92M 301.38M 301.38M 301.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 200.92M 301.38M 301.38M 301.38M
Diluted Weighted Shares Outstanding 200.92M 301.38M 301.38M 301.38M
Number of Employees 28130 22899 23508 23531
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services