25.74 0.02 (0.08%)
3:46 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 134.00M 332.00M 193.00M 203.00M
Receivables 898.00M 1.15B 1.12B 837.00M
Inventories 1.98B 1.56B 1.21B 0.00
Other Current Assets 169.00M 350.00M 596.00M 759.00M
Total Current Assets 3.37B 3.57B 3.31B 2.01B
Property, Plant & Equipment, Gross 2.52B 2.35B 2.14B 3.13B
Accumulated Depreciation & Depletion 1.08B 1.02B 905.00M 785.00M
Property, Plant & Equipment, Net 1.44B 1.33B 1.24B 2.34B
Intangibles 710.00M 635.00M 575.00M 1.39B
Other Non-Current Assets 1.78B 1.81B 1.88B 2.24B
Total Non-Current Assets 5.54B 5.37B 5.27B 6.52B
Liabilities & Shareholder Equity
Total Assets 8.90B 8.94B 8.59B 8.53B
Accounts Payable 704.00M 789.00M 658.00M 591.00M
Short Term Debt 120.00M 175.00M 15.00M 56.00M
Other Current Liabilities 1.01B 1.17B 1.06B 786.00M
Total Current Liabilities 2.53B 2.88B 2.52B 1.99B
Long Term Debt 2.98B 2.79B 1.82B 1.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.00B 1.85B 1.63B 1.59B
Minority Interest -15.00M -1.00M -6.00M -45.00M
Total Non-Current Liabilities 4.99B 4.64B 3.45B 3.29B
Total Liabilities 7.52B 7.51B 5.97B 5.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.43B 2.62B 3.25B
Common Par 5.00M 5.00M 5.00M 3.00M
Additional Paid In Capital 3.59B 3.53B 3.62B 3.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.56B 3.33B 2.86B 2.50B
Treasury Stock -5.76B -5.49B -3.91B -2.67B
Other Equity Adjustments -15.00M 51.00M 44.00M -148.00M
Total Capitalization 4.36B 4.22B 4.44B 4.93B
Total Equity 1.38B 1.43B 2.62B 3.25B
Total Liabilities & Stock Equity 8.90B 8.94B 8.59B 8.53B
Total Common Shares Outstanding 353.42M 361.00M 393.76M 416.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.26M 79.26M 792.57M 79.26M
Basic Weighted Shares Outstanding 355.65M 380.21M 408.52M 437.53M
Diluted Weighted Shares Outstanding 370.91M 401.64M 434.90M 467.45M
Number of Employees 146000 151000 150600 143000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,476.64 1,109.89 2,179.13 32.75
Oil *
79.20
UP
131.80
UP
14.26
UP
34.53
UP
0.74
10 Yr
3.28%
SPDR Gold
117.33
+1.27%
+1.30%
+1.61%
+2.31%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services