17.34 -0.25 (-1.42%)
4:00 PM ET 11/12/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.79B 1.89B 2.56B 2.32B
Receivables 837.01M 758.20M 666.97M 670.94M
Inventories 26.93M 34.14M 42.18M 48.69M
Other Current Assets 279.48M 316.85M 208.92M 190.67M
Total Current Assets 3.30B 3.73B 4.07B 3.91B
Property, Plant & Equipment, Gross 2.05B 2.08B 2.01B 1.56B
Accumulated Depreciation & Depletion 1.08B 1.08B 917.36M 612.07M
Property, Plant & Equipment, Net 973.27M 1.00B 1.09B 946.22M
Intangibles 1.64B 1.89B 2.16B 2.68B
Other Non-Current Assets 164.54M 260.60M 91.72M 48.60M
Total Non-Current Assets 7.34B 14.36B 13.68B 14.01B
Liabilities & Shareholder Equity
Total Assets 10.65B 18.09B 17.75B 17.91B
Accounts Payable 190.30M 169.63M 149.13M 167.14M
Short Term Debt 0.00 200.00M 0.00 512.80M
Other Current Liabilities 305.58M 337.10M 238.49M 419.40M
Total Current Liabilities 3.51B 3.80B 3.32B 3.48B
Long Term Debt 2.10B 2.10B 2.10B 0.00
Deferred Income Taxes 51.88M 219.34M 343.85M 493.96M
Other Non-Current Liabilities 1.03B 999.98M 387.42M 273.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.18B 3.32B 2.83B 767.14M
Total Liabilities 6.70B 7.12B 6.15B 4.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 10.97B 11.60B 13.67B
Common Par 8.17M 8.39M 8.99M 10.41M
Additional Paid In Capital 8.94B 9.14B 10.06B 12.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.19B 1.67B 1.35B 1.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 185.59M 159.79M 182.93M 103.22M
Total Capitalization 6.05B 13.07B 13.70B 13.67B
Total Equity 3.95B 10.97B 11.60B 13.67B
Total Liabilities & Stock Equity 10.65B 18.09B 17.75B 17.91B
Total Common Shares Outstanding 817.83M 839.39M 899.42M 1.04B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 830.98M 867.56M 960.58M 998.73M
Diluted Weighted Shares Outstanding 830.98M 884.14M 983.26M 1.03B
Number of Employees 17400 17600 17100 16000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services