33.69 -0.04 (-0.12%)
12:56 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 105.24M 56.32M 87.21M 154.00M
Receivables 392.77M 451.22M 496.03M 497.70M
Inventories 203.00M 177.55M 147.78M 133.39M
Other Current Assets 181.46M 262.35M 743.65M 1.11B
Total Current Assets 882.48M 947.45M 1.47B 1.89B
Property, Plant & Equipment, Gross 12.93B 12.34B 11.58B 11.11B
Accumulated Depreciation & Depletion 4.14B 4.00B 3.80B 3.62B
Property, Plant & Equipment, Net 8.78B 8.33B 7.79B 7.49B
Intangibles 131.72M 105.75M 96.10M 90.92M
Other Non-Current Assets 1.82B 1.86B 2.10B 1.85B
Total Non-Current Assets 10.74B 10.30B 9.98B 9.43B
Liabilities & Shareholder Equity
Total Assets 11.62B 11.24B 11.46B 11.32B
Accounts Payable 261.03M 323.35M 346.05M 377.11M
Short Term Debt 848.12M 504.43M 37.35M 400.62M
Other Current Liabilities 396.78M 557.19M 1.08B 1.49B
Total Current Liabilities 1.51B 1.38B 1.46B 2.27B
Long Term Debt 3.03B 3.13B 3.23B 2.61B
Deferred Income Taxes 1.40B 1.24B 1.23B 1.23B
Other Non-Current Liabilities 2.23B 1.96B 2.09B 1.79B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.67B 6.33B 6.55B 5.63B
Total Liabilities 8.17B 7.71B 8.01B 7.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.45B 3.53B 3.45B 3.42B
Common Par 0.00 0.00 0.00 2.07B
Additional Paid In Capital 2.15B 2.14B 2.11B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.41B 1.32B 1.19B
Treasury Stock -2.85M -2.05M -449.00K -1.24M
Other Equity Adjustments -146.70M -15.86M 12.27M 165.12M
Total Capitalization 6.48B 6.66B 6.68B 6.03B
Total Equity 3.45B 3.53B 3.45B 3.42B
Total Liabilities & Stock Equity 11.62B 11.24B 11.46B 11.32B
Total Common Shares Outstanding 100.99M 100.49M 99.96M 99.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.00K 39.50K 2.42K 20.06K
Basic Weighted Shares Outstanding 100.69M 100.26M 99.42M 96.48M
Diluted Weighted Shares Outstanding 100.96M 100.84M 100.01M 96.59M
Number of Employees 7500 7600 7400 7300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.09 1,097.79 2,163.12 34.74
Oil *
77.75
UP
36.12
UP
4.78
UP
12.04
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.22
+0.35%
+0.44%
+0.56%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services