41.44 0.95 (2.35%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.29B 114.00M 243.00M 1.10B
Receivables 771.00M 1.40B 1.71B 1.77B
Inventories 737.00M 1.26B 1.93B 1.92B
Other Current Assets 23.00M 0.00 0.00 0.00
Total Current Assets 4.21B 3.10B 4.28B 5.20B
Property, Plant & Equipment, Gross 16.29B 22.18B 29.31B 28.76B
Accumulated Depreciation & Depletion 6.25B 9.53B 12.40B 11.79B
Property, Plant & Equipment, Net 10.04B 12.65B 16.91B 16.97B
Intangibles 0.00 0.00 0.00 2.98B
Other Non-Current Assets 2.00B 5.85B 3.46B 3.07B
Total Non-Current Assets 12.52B 20.71B 22.58B 23.02B
Liabilities & Shareholder Equity
Total Assets 16.74B 23.81B 26.86B 28.23B
Accounts Payable 379.00M 869.00M 1.05B 1.24B
Short Term Debt 407.00M 507.00M 494.00M 389.00M
Other Current Liabilities 147.00M 0.00 0.00 0.00
Total Current Liabilities 1.81B 2.61B 3.13B 3.26B
Long Term Debt 5.61B 6.83B 7.68B 8.26B
Deferred Income Taxes 1.80B 3.29B 3.69B 4.04B
Other Non-Current Liabilities 2.70B 3.09B 3.28B 2.88B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.11B 13.22B 14.65B 15.17B
Total Liabilities 11.92B 15.82B 17.78B 18.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.81B 7.98B 9.08B 9.80B
Common Par 264.00M 262.00M 295.00M 304.00M
Additional Paid In Capital 1.77B 1.61B 3.81B 4.23B
Cumulative Translation Adjustment 0.00 527.00M 313.00M 0.00
Retained Earnings 3.28B 5.01B 4.76B 4.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -495.00M 569.00M -90.00M 429.00M
Total Capitalization 10.42B 14.82B 16.76B 18.06B
Total Equity 4.81B 7.98B 9.08B 9.80B
Total Liabilities & Stock Equity 16.74B 23.81B 26.86B 28.23B
Total Common Shares Outstanding 211.23M 209.55M 236.02M 243.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 211.26M 219.30M 244.93M 244.45M
Diluted Weighted Shares Outstanding 211.26M 220.28M 245.71M 245.56M
Number of Employees 19850 37900 46700 49900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services