36.80 0.21 (0.57%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.50B 3.22B 3.11B 3.01B
Receivables 3.28B 3.70B 2.69B 2.76B
Inventories 2.49B 2.52B 2.27B 1.88B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.45B 12.26B 9.69B 10.80B
Property, Plant & Equipment, Gross 15.32B 14.84B 13.72B 13.14B
Accumulated Depreciation & Depletion 6.69B 6.27B 5.56B 5.22B
Property, Plant & Equipment, Net 8.63B 8.58B 8.15B 7.91B
Intangibles 2.89B 1.71B 0.00 0.00
Other Non-Current Assets 4.08B 3.50B 4.11B 5.87B
Total Non-Current Assets 16.76B 14.53B 12.26B 13.78B
Liabilities & Shareholder Equity
Total Assets 29.21B 26.79B 21.96B 24.58B
Accounts Payable 885.80M 1.02B 789.40M 781.30M
Short Term Debt 5.85B 413.70M 219.40M 734.70M
Other Current Liabilities 6.38B 3.84B 4.08B 4.20B
Total Current Liabilities 13.11B 5.27B 5.09B 5.72B
Long Term Debt 4.62B 4.59B 3.49B 5.76B
Deferred Income Taxes 74.70M 287.50M 62.20M 695.10M
Other Non-Current Liabilities 4.68B 2.97B 2.33B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.37B 7.86B 5.89B 8.07B
Total Liabilities 22.48B 13.12B 10.97B 13.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.74B 13.66B 10.98B 10.79B
Common Par 711.10M 0.00 0.00 706.90M
Additional Paid In Capital 3.98B 4.51B 4.28B 3.32B
Cumulative Translation Adjustment 0.00 1.32B 560.40M 0.00
Retained Earnings 7.65B 11.97B 10.93B 10.03B
Treasury Stock -99.20M -100.50M -101.40M -104.10M
Other Equity Adjustments -5.51B -4.03B -4.68B -3.16B
Total Capitalization 11.35B 18.26B 14.48B 16.56B
Total Equity 6.74B 13.66B 10.98B 10.79B
Total Liabilities & Stock Equity 29.21B 26.79B 21.96B 24.58B
Total Common Shares Outstanding 1.14B 1.13B 1.13B 1.13B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 889.00K 899.44K 909.57K 933.58K
Basic Weighted Shares Outstanding 1.09B 1.09B 1.09B 1.09B
Diluted Weighted Shares Outstanding 1.09B 1.09B 1.09B 1.09B
Number of Employees 40450 40600 41500 42600
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