21.02 -0.09 (-0.43%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 348.62M 276.00M 406.00M 216.00M
Receivables 546.72M 628.00M 538.00M 440.00M
Inventories 69.49M 62.00M 54.00M 39.00M
Other Current Assets 367.40M 39.00M 45.00M 11.00M
Total Current Assets 1.33B 1.34B 1.09B 732.00M
Property, Plant & Equipment, Gross 7.06B 7.45B 6.51B 5.65B
Accumulated Depreciation & Depletion 4.22B 4.36B 3.64B 2.93B
Property, Plant & Equipment, Net 2.84B 3.10B 2.88B 2.72B
Intangibles 1.77B 1.96B 1.73B 1.50B
Other Non-Current Assets 162.44M 176.00M 161.00M 52.00M
Total Non-Current Assets 4.78B 5.24B 4.82B 4.34B
Liabilities & Shareholder Equity
Total Assets 6.11B 6.58B 5.90B 5.07B
Accounts Payable 482.77M 509.00M 349.00M 559.00M
Short Term Debt 503.64M 239.00M 541.00M 554.00M
Other Current Liabilities 485.00M 535.00M 677.00M 39.00M
Total Current Liabilities 1.47B 1.29B 1.64B 1.16B
Long Term Debt 1.27B 1.47B 1.08B 1.06B
Deferred Income Taxes 57.88M 16.00M 29.00M 15.00M
Other Non-Current Liabilities 172.06M 428.00M 63.00M 42.00M
Minority Interest -65.80M 75.00M 63.00M 48.00M
Total Non-Current Liabilities 1.83B 2.30B 1.52B 1.44B
Total Liabilities 3.30B 3.60B 3.16B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.81B 2.98B 2.74B 2.47B
Common Par 545.17M 604.00M 544.00M 488.00M
Additional Paid In Capital 143.14M 159.00M 143.00M 128.00M
Cumulative Translation Adjustment 30.31M -4.00M -8.00M -2.00M
Retained Earnings 2.10B 2.23B 2.07B 1.86B
Treasury Stock -6.16M -7.00M -8.00M -9.00M
Other Equity Adjustments -52.00K 1.00M 0.00 0.00
Total Capitalization 4.08B 4.46B 3.82B 3.53B
Total Equity 2.81B 2.98B 2.74B 2.47B
Total Liabilities & Stock Equity 6.11B 6.58B 5.90B 5.07B
Total Common Shares Outstanding 208.25M 208.25M 208.17M 208.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 300.71K 383.56K 491.33K
Basic Weighted Shares Outstanding 208.25M 208.21M 208.06M 207.76M
Diluted Weighted Shares Outstanding 208.25M 208.21M 208.12M 207.84M
Number of Employees 10439 11723 12341 11919
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services