34.59 0.91 (2.70%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.28B 1.20B 2.58B 2.62B
Receivables 3.15B 5.92B 4.21B 3.53B
Inventories 3.51B 3.28B 3.17B 3.04B
Other Current Assets 461.00M 192.00M 129.00M 191.00M
Total Current Assets 8.40B 10.59B 10.10B 9.38B
Property, Plant & Equipment, Gross 45.00B 39.53B 30.23B 27.40B
Accumulated Depreciation & Depletion 15.58B 14.86B 13.57B 12.38B
Property, Plant & Equipment, Net 29.41B 24.68B 16.65B 15.01B
Intangibles 0.00 288.00M 180.00M 1.51B
Other Non-Current Assets 3.42B 4.30B 2.50B 2.60B
Total Non-Current Assets 34.28B 32.16B 20.74B 19.12B
Liabilities & Shareholder Equity
Total Assets 42.69B 42.75B 30.83B 28.50B
Accounts Payable 4.71B 8.28B 5.59B 5.35B
Short Term Debt 98.00M 1.13B 471.00M 315.00M
Other Current Liabilities 1.25B 461.00M 277.00M 1.16B
Total Current Liabilities 7.75B 11.26B 8.06B 8.15B
Long Term Debt 7.09B 6.08B 3.06B 3.70B
Deferred Income Taxes 3.33B 3.39B 1.90B 2.03B
Other Non-Current Liabilities 3.11B 2.79B 2.69B 2.48B
Minority Interest 0.00 -3.00M -10.00M 376.00M
Total Non-Current Liabilities 13.52B 12.26B 8.16B 8.64B
Total Liabilities 21.28B 23.52B 16.22B 16.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.41B 19.22B 14.61B 11.70B
Common Par 767.00M 765.00M 368.00M 367.00M
Additional Paid In Capital 6.70B 6.68B 5.15B 5.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.26B 14.41B 11.09B 6.41B
Treasury Stock -2.72B -2.38B -1.64B -8.00M
Other Equity Adjustments -593.00M -249.00M -368.00M -171.00M
Total Capitalization 28.50B 25.31B 17.67B 15.40B
Total Equity 21.41B 19.22B 14.61B 11.70B
Total Liabilities & Stock Equity 42.69B 42.75B 30.83B 28.50B
Total Common Shares Outstanding 706.00M 710.00M 695.54M 733.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.00M 55.00M 359.95K 359.95K
Basic Weighted Shares Outstanding 709.00M 690.00M 715.82M 693.44M
Diluted Weighted Shares Outstanding 713.00M 695.00M 715.82M 733.85M
Number of Employees 30360 29524 28195 27756
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services