32.94 -0.20 (-0.60%)
4:02 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 544.00M 573.00M 447.00M 142.00M
Receivables 1.36B 1.52B 901.00M 979.00M
Inventories 749.00M 612.00M 506.00M 450.00M
Other Current Assets 0.00 0.00 28.00M 5.00M
Total Current Assets 2.67B 2.84B 1.98B 1.65B
Property, Plant & Equipment, Gross 27.96B 25.87B 17.36B 14.13B
Accumulated Depreciation & Depletion 4.64B 4.78B 3.46B 2.98B
Property, Plant & Equipment, Net 23.32B 21.09B 13.90B 11.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 803.00M 407.00M 249.00M 403.00M
Total Non-Current Assets 24.12B 21.50B 14.15B 11.55B
Liabilities & Shareholder Equity
Total Assets 26.79B 24.33B 16.12B 13.20B
Accounts Payable 2.66B 2.79B 1.81B 1.57B
Short Term Debt 9.00M 6.00M 6.00M 42.00M
Other Current Liabilities 147.00M 318.00M 34.00M 48.00M
Total Current Liabilities 2.91B 3.12B 1.85B 1.66B
Long Term Debt 6.49B 3.84B 2.05B 2.59B
Deferred Income Taxes 3.80B 4.24B 3.50B 2.82B
Other Non-Current Liabilities 1.64B 1.44B 1.04B 864.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.92B 9.52B 6.58B 6.26B
Total Liabilities 14.83B 12.64B 8.44B 7.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.96B 11.69B 7.68B 5.27B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.15B 1.08B 767.00M 629.00M
Cumulative Translation Adjustment 0.00 0.00 -61.00M -70.00M
Retained Earnings 10.73B 10.86B 6.98B 4.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 80.00M -255.00M 0.00 43.00M
Total Capitalization 18.45B 15.53B 9.73B 7.86B
Total Equity 11.96B 11.69B 7.68B 5.27B
Total Liabilities & Stock Equity 26.79B 24.33B 16.12B 13.20B
Total Common Shares Outstanding 935.52M 925.57M 919.89M 915.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 932.00M 922.00M 918.00M 912.00M
Diluted Weighted Shares Outstanding 945.00M 942.00M 940.00M 932.00M
Number of Employees 6798 6465 5000 5000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.57
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services