38.38 -0.56 (-1.44%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.96B 1.86B 1.85B 1.70B
Receivables 8.74B 9.60B 9.21B 7.84B
Inventories 658.10M 628.30M 693.70M 495.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.74B 13.07B 12.79B 10.85B
Property, Plant & Equipment, Gross 6.16B 5.69B 4.70B 3.95B
Accumulated Depreciation & Depletion 2.41B 2.24B 1.90B 1.60B
Property, Plant & Equipment, Net 3.74B 3.45B 2.80B 2.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 771.40M 711.80M 520.50M 520.10M
Total Non-Current Assets 4.51B 4.16B 3.32B 2.87B
Liabilities & Shareholder Equity
Total Assets 16.25B 17.23B 16.11B 13.72B
Accounts Payable 867.10M 1.22B 1.45B 2.00B
Short Term Debt 3.58B 4.11B 4.22B 8.60M
Other Current Liabilities 36.30M 367.10M 497.00M 338.70M
Total Current Liabilities 5.65B 6.87B 7.20B 2.35B
Long Term Debt 3.91B 3.77B 3.06B 6.25B
Deferred Income Taxes 1.37B 1.04B 913.00M 806.50M
Other Non-Current Liabilities 470.80M 539.40M 477.50M 410.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.75B 5.35B 4.45B 7.46B
Total Liabilities 11.40B 12.22B 11.65B 9.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.85B 5.01B 4.46B 3.90B
Common Par 363.10M 368.40M 248.50M 169.40M
Additional Paid In Capital 46.10M 37.70M 27.50M 140.60M
Cumulative Translation Adjustment 160.20M 516.20M 304.70M 0.00
Retained Earnings 4.72B 4.26B 4.03B 3.47B
Treasury Stock -17.40M -61.70M -2.10M -35.10M
Other Equity Adjustments -430.00M -108.10M -148.50M 154.70M
Total Capitalization 8.76B 8.78B 7.51B 10.15B
Total Equity 4.85B 5.01B 4.46B 3.90B
Total Liabilities & Stock Equity 16.25B 17.23B 16.11B 13.72B
Total Common Shares Outstanding 363.10M 368.40M 372.51M 379.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.28K 49.28K 49.28K 1.12M
Basic Weighted Shares Outstanding 364.20M 371.10M 374.96M 385.94M
Diluted Weighted Shares Outstanding 365.90M 373.30M 376.91M 388.41M
Number of Employees 18700 21800 21000 21900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services