30.15 0.59 (2.00%)
2:27 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.78B 1.15B 3.22B 776.00M
Receivables 11.70B 11.74B 10.89B 9.17B
Inventories 2.09B 1.73B 1.51B 1.78B
Other Current Assets 0.00 0.00 2.59B 0.00
Total Current Assets 26.08B 18.70B 22.54B 16.45B
Property, Plant & Equipment, Gross 215.60B 213.99B 204.11B 193.61B
Accumulated Depreciation & Depletion 129.06B 128.70B 121.75B 118.30B
Property, Plant & Equipment, Net 86.55B 85.29B 82.36B 75.30B
Intangibles 67.17B 55.78B 56.10B 52.93B
Other Non-Current Assets 16.52B 21.94B 22.16B 23.44B
Total Non-Current Assets 176.28B 168.26B 166.27B 151.68B
Liabilities & Shareholder Equity
Total Assets 202.35B 186.96B 188.80B 168.13B
Accounts Payable 3.86B 4.49B 14.32B 12.35B
Short Term Debt 4.99B 2.95B 7.72B 7.14B
Other Current Liabilities 4.45B 4.85B 10.24B 5.57B
Total Current Liabilities 25.91B 24.74B 32.28B 25.06B
Long Term Debt 46.96B 28.20B 28.65B 31.87B
Deferred Income Taxes 11.77B 14.78B 16.27B 22.41B
Other Non-Current Liabilities 38.81B 36.36B 34.74B 22.35B
Minority Interest 6.16B 5.05B 4.04B 3.04B
Total Non-Current Liabilities 134.74B 111.64B 107.99B 103.39B
Total Liabilities 160.65B 136.38B 140.27B 128.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.71B 50.58B 48.54B 39.68B
Common Par 297.00M 297.00M 297.00M 277.00M
Additional Paid In Capital 40.29B 40.32B 40.12B 25.37B
Cumulative Translation Adjustment 936.00M 1.17B 329.00M -755.00M
Retained Earnings 19.25B 17.88B 17.32B 15.90B
Treasury Stock -4.84B -3.49B -1.87B -353.00M
Other Equity Adjustments -14.23B -5.59B -7.67B -763.00M
Total Capitalization 88.66B 78.78B 77.18B 71.55B
Total Equity 41.71B 50.58B 48.54B 39.68B
Total Liabilities & Stock Equity 202.35B 186.96B 188.80B 168.13B
Total Common Shares Outstanding 2.84B 2.88B 2.91B 2.76B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 127.09M 90.79M 56.15M 11.46M
Basic Weighted Shares Outstanding 2.85B 2.90B 2.91B 2.77B
Diluted Weighted Shares Outstanding 2.85B 2.90B 2.94B 2.82B
Number of Employees 223900 235000 242000 217000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,212.13 1,090.55 2,149.33 34.80
Oil *
77.68
UP
188.71
UP
21.25
UP
36.89
DOWN
0.23
10 Yr
3.48%
SPDR Gold
108.02
+1.88%
+1.99%
+1.75%
-0.66%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services