-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
25.14
0.40 (1.62%)
0.40 (1.62%)
4:00 PM ET 11/23/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05B | 1.33B | 1.18B | 1.22B |
| Receivables | 913.00M | 1.74B | 1.77B | 1.81B |
| Inventories | 1.38B | 1.42B | 1.44B | 1.27B |
| Other Current Assets | 0.00 | 0.00 | 4.00M | 0.00 |
| Total Current Assets | 5.79B | 6.92B | 7.85B | 9.18B |
| Property, Plant & Equipment, Gross | 7.32B | 7.57B | 7.75B | 8.92B |
| Accumulated Depreciation & Depletion | 4.02B | 3.96B | 3.80B | 5.02B |
| Property, Plant & Equipment, Net | 3.30B | 3.61B | 3.95B | 3.90B |
| Intangibles | 273.00M | 342.00M | 306.00M | 777.00M |
| Other Non-Current Assets | 726.00M | 450.00M | 427.00M | 809.00M |
| Total Non-Current Assets | 6.13B | 5.75B | 6.08B | 5.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.92B | 12.67B | 13.93B | 15.06B |
| Accounts Payable | 324.00M | 657.00M | 560.00M | 750.00M |
| Short Term Debt | 0.00 | 0.00 | 43.00M | 301.00M |
| Other Current Liabilities | 40.00M | 764.00M | 945.00M | 163.00M |
| Total Current Liabilities | 1.53B | 2.02B | 2.08B | 2.35B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 360.00M |
| Deferred Income Taxes | 59.00M | 49.00M | 23.00M | 23.00M |
| Other Non-Current Liabilities | 1.01B | 618.00M | 469.00M | 397.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.06B | 667.00M | 492.00M | 780.00M |
| Total Liabilities | 2.60B | 2.69B | 2.57B | 3.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.33B | 9.98B | 11.36B | 11.94B |
| Common Par | 1.74B | 1.74B | 1.74B | 1.74B |
| Additional Paid In Capital | 1.02B | 931.00M | 885.00M | 742.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.17B | 19.79B | 17.53B | 13.39B |
| Treasury Stock | -13.81B | -12.16B | -8.43B | -3.86B |
| Other Equity Adjustments | -790.00M | -324.00M | -363.00M | -82.00M |
| Total Capitalization | 9.33B | 9.98B | 11.36B | 12.30B |
| Total Equity | 9.33B | 9.98B | 11.36B | 11.94B |
| Total Liabilities & Stock Equity | 11.92B | 12.67B | 13.93B | 15.06B |
| Total Common Shares Outstanding | 1.28B | 1.34B | 1.45B | 1.60B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 461.82M | 396.42M | 289.08M | 142.19M |
| Basic Weighted Shares Outstanding | 1.31B | 1.42B | 1.53B | 1.64B |
| Diluted Weighted Shares Outstanding | 1.32B | 1.45B | 1.56B | 1.67B |
| Number of Employees | 29537 | 30175 | 30986 | 35207 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| 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
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet