51.26 0.38 (0.75%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.58B 2.22B 1.43B 1.33B
Receivables 247.00M 179.00M 169.00M 325.00M
Inventories 1.17B 1.20B 1.16B 1.07B
Other Current Assets 0.00 4.00M 0.00 5.00M
Total Current Assets 5.02B 4.99B 4.94B 5.06B
Property, Plant & Equipment, Gross 2.58B 2.59B 2.51B 2.48B
Accumulated Depreciation & Depletion 1.55B 1.52B 1.45B 1.43B
Property, Plant & Equipment, Net 1.03B 1.07B 1.06B 1.05B
Intangibles 3.27B 3.61B 3.69B 8.09B
Other Non-Current Assets 660.00M 781.00M 312.00M 315.00M
Total Non-Current Assets 13.14B 13.64B 13.24B 9.45B
Liabilities & Shareholder Equity
Total Assets 18.15B 18.63B 18.18B 14.52B
Accounts Payable 209.00M 218.00M 275.00M 43.00M
Short Term Debt 200.00M 0.00 344.00M 190.00M
Other Current Liabilities 1.14B 1.20B 1.17B 31.00M
Total Current Liabilities 3.92B 3.90B 4.09B 4.15B
Long Term Debt 4.49B 4.52B 4.39B 1.56B
Deferred Income Taxes 282.00M 1.18B 1.17B 639.00M
Other Non-Current Liabilities 3.23B 1.56B 1.49B 1.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.99B 7.26B 7.04B 3.82B
Total Liabilities 11.92B 11.16B 11.14B 7.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.24B 7.47B 7.04B 6.55B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.46B 8.65B 8.70B 8.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -531.00M -873.00M -1.24B -1.64B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.70B -314.00M -418.00M -503.00M
Total Capitalization 10.72B 11.98B 11.43B 8.11B
Total Equity 6.24B 7.47B 7.04B 6.55B
Total Liabilities & Stock Equity 18.15B 18.63B 18.18B 14.52B
Total Common Shares Outstanding 291.46M 295.01M 295.62M 294.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 292.44M 294.38M 295.03M 294.79M
Diluted Weighted Shares Outstanding 293.07M 294.89M 295.38M 295.17M
Number of Employees 6600 7100 7500 8000
Number of Part-Time Employees 0 200 300 200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services