-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
8.93
0.16 (1.82%)
0.16 (1.82%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 657.00M | 154.00M | 263.20M | 142.80M |
| Receivables | 913.00M | 1.26B | 1.26B | 1.48B |
| Inventories | 1.50B | 1.45B | 1.52B | 1.31B |
| Other Current Assets | 99.00M | 116.60M | 175.70M | 84.00M |
| Total Current Assets | 3.24B | 3.10B | 3.34B | 3.10B |
| Property, Plant & Equipment, Gross | 6.10B | 6.10B | 6.64B | 7.23B |
| Accumulated Depreciation & Depletion | 2.46B | 2.34B | 2.58B | 2.59B |
| Property, Plant & Equipment, Net | 3.65B | 3.76B | 4.06B | 4.64B |
| Intangibles | 153.00M | 173.20M | 187.60M | 307.50M |
| Other Non-Current Assets | 640.00M | 692.60M | 580.70M | 729.60M |
| Total Non-Current Assets | 4.82B | 5.07B | 5.11B | 5.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.06B | 8.17B | 8.44B | 8.87B |
| Accounts Payable | 747.00M | 1.02B | 1.02B | 1.09B |
| Short Term Debt | 205.00M | 68.50M | 187.90M | 44.60M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.60B | 1.98B | 2.07B | 1.89B |
| Long Term Debt | 3.68B | 3.50B | 3.46B | 4.41B |
| Deferred Income Taxes | 117.00M | 154.40M | 192.60M | 258.30M |
| Other Non-Current Liabilities | 1.02B | 677.80M | 955.80M | 770.20M |
| Minority Interest | 1.00M | -9.20M | 2.90M | 1.70M |
| Total Non-Current Liabilities | 4.84B | 4.36B | 4.64B | 5.46B |
| Total Liabilities | 6.45B | 6.34B | 6.71B | 7.35B |
| Preferred Stock Equity | 0.00 | 287.50M | 287.50M | 287.50M |
| Common Stock Equity | 1.61B | 1.54B | 1.45B | 1.23B |
| Common Par | 2.00M | 2.20M | 2.20M | 2.20M |
| Additional Paid In Capital | 3.14B | 2.83B | 2.80B | 2.78B |
| Cumulative Translation Adjustment | 204.00M | 382.70M | 0.00 | 0.00 |
| Retained Earnings | -1.03B | -1.54B | -1.28B | -1.51B |
| Treasury Stock | -13.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -693.00M | -137.60M | -73.90M | -43.10M |
| Total Capitalization | 5.29B | 5.33B | 5.19B | 5.93B |
| Total Equity | 1.61B | 1.83B | 1.74B | 1.52B |
| Total Liabilities & Stock Equity | 8.06B | 8.17B | 8.44B | 8.87B |
| Total Common Shares Outstanding | 234.43M | 221.04M | 220.65M | 221.20M |
| Preferred Shares | 5.75M | 5.75M | 5.75M | 5.75M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 231.97M | 220.90M | 220.60M | 220.45M |
| Diluted Weighted Shares Outstanding | 234.26M | 232.80M | 233.10M | 220.45M |
| Number of Employees | 12600 | 12900 | 15000 | 10800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| 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
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet