127.70 -0.22 (-0.17%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.83B 8.97B 6.22B 10.02B
Receivables 3.09B 8.03B 3.56B 2.11B
Inventories 13.29B 12.11B 9.73B 7.77B
Other Current Assets 0.00 26.00M 826.00M 1.64B
Total Current Assets 32.90B 31.65B 20.76B 21.79B
Property, Plant & Equipment, Gross 213.18B 168.39B 135.33B 114.19B
Accumulated Depreciation & Depletion 81.43B 63.96B 52.73B 44.32B
Property, Plant & Equipment, Net 131.75B 104.44B 82.60B 69.87B
Intangibles 1.56B 1.16B 848.00M 621.00M
Other Non-Current Assets 8.74B 7.88B 7.42B 4.12B
Total Non-Current Assets 142.12B 113.48B 90.87B 74.61B
Liabilities & Shareholder Equity
Total Assets 175.02B 145.13B 111.64B 96.40B
Accounts Payable 21.97B 5.54B 2.88B 1.70B
Short Term Debt 13.60B 4.24B 4.58B 3.56B
Other Current Liabilities 2.23B 17.35B 3.06B 3.15B
Total Current Liabilities 38.74B 27.12B 23.02B 19.06B
Long Term Debt 4.81B 5.58B 4.56B 5.52B
Deferred Income Taxes 1.83B 2.77B 2.51B 2.57B
Other Non-Current Liabilities 5.48B 3.39B 2.49B 1.89B
Minority Interest -1.79B 1.32B 918.00M 778.00M
Total Non-Current Liabilities 20.37B 17.61B 13.52B 13.48B
Total Liabilities 59.11B 44.73B 36.54B 32.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.91B 100.40B 75.10B 63.86B
Common Par 26.82B 25.06B 22.92B 22.18B
Additional Paid In Capital 0.00 7.30B 0.00 0.00
Cumulative Translation Adjustment -398.21M -184.00M -73.00M 0.00
Retained Earnings 55.49B 45.51B 33.80B 25.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.99B 22.72B 18.45B 16.42B
Total Capitalization 120.72B 105.98B 79.66B 69.38B
Total Equity 115.91B 100.40B 75.10B 63.86B
Total Liabilities & Stock Equity 175.02B 145.13B 111.64B 96.40B
Total Common Shares Outstanding 1.83B 1.79B 1.79B 1.79B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.83B 1.79B 1.76B 1.79B
Diluted Weighted Shares Outstanding 1.83B 1.79B 1.76B 1.79B
Number of Employees 446290 466502 446290 439220
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