12.91 -0.06 (-0.46%)
4:01 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 250.00M 42.00M 28.00M 40.00M
Receivables 1.27B 1.25B 1.18B 1.21B
Inventories 2.54B 2.24B 2.06B 2.06B
Other Current Assets 302.00M 70.00M 149.00M 169.00M
Total Current Assets 4.36B 3.60B 4.19B 3.48B
Property, Plant & Equipment, Gross 7.47B 7.37B 7.32B 7.07B
Accumulated Depreciation & Depletion 3.95B 3.67B 3.37B 3.06B
Property, Plant & Equipment, Net 3.52B 3.69B 3.94B 4.01B
Intangibles 128.00M 126.00M 136.00M 2.64B
Other Non-Current Assets 331.00M 327.00M 341.00M 368.00M
Total Non-Current Assets 6.49B 6.63B 6.93B 7.02B
Liabilities & Shareholder Equity
Total Assets 10.85B 10.23B 11.12B 10.50B
Accounts Payable 1.22B 1.05B 942.00M 961.00M
Short Term Debt 8.00M 137.00M 992.00M 126.00M
Other Current Liabilities 878.00M 679.00M 912.00M 1.07B
Total Current Liabilities 2.10B 2.12B 2.85B 2.16B
Long Term Debt 2.89B 2.64B 2.99B 2.87B
Deferred Income Taxes 291.00M 367.00M 495.00M 657.00M
Other Non-Current Liabilities 554.00M 372.00M 353.00M 169.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.73B 3.38B 3.84B 3.70B
Total Liabilities 5.84B 5.50B 6.68B 5.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.01B 4.73B 4.44B 4.65B
Common Par 39.00M 37.00M 37.00M 37.00M
Additional Paid In Capital 2.16B 1.88B 1.84B 1.87B
Cumulative Translation Adjustment 60.00M 62.00M 38.00M 0.00
Retained Earnings 3.01B 2.99B 2.78B 3.01B
Treasury Stock -233.00M -226.00M -230.00M -238.00M
Other Equity Adjustments -19.00M -12.00M -21.00M -27.00M
Total Capitalization 7.90B 7.37B 7.43B 7.52B
Total Equity 5.01B 4.73B 4.44B 4.65B
Total Liabilities & Stock Equity 10.85B 10.23B 11.12B 10.50B
Total Common Shares Outstanding 377.00M 356.00M 355.00M 355.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.00M 14.00M 15.00M 15.00M
Basic Weighted Shares Outstanding 351.00M 348.00M 345.00M 345.00M
Diluted Weighted Shares Outstanding 356.00M 355.00M 345.00M 357.00M
Number of Employees 107000 104000 107000 114000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services