12.19 -0.06 (-0.49%)
4:03 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.40B 970.58M 723.86M 724.49M
Receivables 2.45B 2.50B 2.19B 2.19B
Inventories 413.38M 234.51M 171.94M 201.57M
Other Current Assets 83.66M 5.34M 5.38M 125.70M
Total Current Assets 4.61B 5.57B 5.28B 7.30B
Property, Plant & Equipment, Gross 20.09B 20.66B 18.72B 15.99B
Accumulated Depreciation & Depletion 13.64B 15.42B 13.52B 11.19B
Property, Plant & Equipment, Net 6.45B 5.24B 5.20B 4.81B
Intangibles 3.50B 3.37B 2.91B 4.26B
Other Non-Current Assets 1.76B 1.96B 2.08B 1.68B
Total Non-Current Assets 14.45B 13.59B 13.43B 12.40B
Liabilities & Shareholder Equity
Total Assets 19.06B 19.16B 18.70B 19.70B
Accounts Payable 1.91B 1.67B 1.53B 1.34B
Short Term Debt 3.13B 1.83B 1.81B 2.86B
Other Current Liabilities 791.26M 784.59M 604.84M 575.12M
Total Current Liabilities 7.16B 5.64B 5.13B 5.86B
Long Term Debt 6.17B 7.06B 5.59B 6.12B
Deferred Income Taxes 642.47M 123.95M 119.28M 396.32M
Other Non-Current Liabilities 3.42B 3.11B 3.46B 4.27B
Minority Interest 166.42M 135.59M 115.31M 41.39M
Total Non-Current Liabilities 11.58B 11.56B 10.59B 11.68B
Total Liabilities 18.73B 17.21B 15.73B 17.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 327.51M 1.95B 2.98B 2.16B
Common Par 37.39M 44.94M 521.45M 1.34B
Additional Paid In Capital 0.00 0.00 0.00 108.53M
Cumulative Translation Adjustment 0.00 0.00 841.16M 0.00
Retained Earnings 518.55M 2.37B 3.33B 479.57M
Treasury Stock -247.53M -471.94M -247.61M -120.77M
Other Equity Adjustments 19.10M 14.41M -1.47B 360.56M
Total Capitalization 6.50B 9.02B 8.57B 8.28B
Total Equity 327.51M 1.95B 2.98B 2.16B
Total Liabilities & Stock Equity 19.06B 19.16B 18.70B 19.70B
Total Common Shares Outstanding 896.51M 990.56M 1.13B 1.13B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.07M 35.24M 20.64M 37.63M
Basic Weighted Shares Outstanding 907.10M 1.05B 1.11B 1.14B
Diluted Weighted Shares Outstanding 971.75M 1.12B 1.14B 1.17B
Number of Employees 10440 10338 12666 13100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services