32.22 -0.40 (-1.23%)
4:01 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 841.00M 7.50B 334.00M 407.00M
Receivables 1.78B 1.56B 1.37B 1.70B
Inventories 0.00 0.00 73.00M 322.00M
Other Current Assets 0.00 4.00M 1.04B 6.00M
Total Current Assets 3.67B 9.68B 3.26B 3.01B
Property, Plant & Equipment, Gross 10.89B 4.18B 1.72B 4.30B
Accumulated Depreciation & Depletion 2.29B 2.73B 1.10B 2.77B
Property, Plant & Equipment, Net 8.60B 1.45B 625.00M 1.53B
Intangibles 2.85B 3.44B 4.11B 4.48B
Other Non-Current Assets 1.55B 1.33B 5.58B 1.40B
Total Non-Current Assets 32.35B 13.15B 16.87B 16.43B
Liabilities & Shareholder Equity
Total Assets 36.02B 22.83B 20.13B 19.44B
Accounts Payable 2.71B 1.53B 1.31B 1.73B
Short Term Debt 685.00M 595.00M 597.00M 300.00M
Other Current Liabilities 0.00 4.00M 862.00M 19.00M
Total Current Liabilities 4.59B 3.24B 3.74B 3.11B
Long Term Debt 6.83B 4.26B 3.68B 3.98B
Deferred Income Taxes 2.67B 974.00M 998.00M 1.56B
Other Non-Current Liabilities 1.72B 783.00M 1.23B 823.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.30B 6.02B 5.91B 6.37B
Total Liabilities 15.89B 9.26B 9.65B 9.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.13B 13.57B 10.48B 9.96B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 11.14B 2.93B 2.80B 2.73B
Cumulative Translation Adjustment 0.00 0.00 513.00M 245.00M
Retained Earnings 10.97B 10.36B 7.17B 6.99B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.98B 284.00M 0.00 0.00
Total Capitalization 26.96B 17.84B 14.16B 13.95B
Total Equity 20.13B 13.57B 10.48B 9.96B
Total Liabilities & Stock Equity 36.02B 22.83B 20.13B 19.44B
Total Common Shares Outstanding 646.05M 638.68M 640.44M 648.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 770.84M 641.16M 644.13M 654.44M
Diluted Weighted Shares Outstanding 775.18M 644.43M 646.03M 654.97M
Number of Employees 40000 40000 32375 40000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services