42.22 0.90 (2.18%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 724.00M 401.00M 1.42B 1.48B
Receivables 2.29B 2.08B 1.80B 1.60B
Inventories 2.49B 2.28B 1.60B 1.47B
Other Current Assets 51.00M 51.00M 9.00M 13.00M
Total Current Assets 5.73B 4.96B 5.20B 4.83B
Property, Plant & Equipment, Gross 15.34B 14.79B 12.20B 11.32B
Accumulated Depreciation & Depletion 8.67B 8.10B 7.77B 7.30B
Property, Plant & Equipment, Net 6.68B 6.69B 4.43B 4.02B
Intangibles 282.00M 419.00M 0.00 280.00M
Other Non-Current Assets 1.12B 1.84B 858.00M 696.00M
Total Non-Current Assets 10.36B 10.67B 5.39B 4.99B
Liabilities & Shareholder Equity
Total Assets 16.09B 15.63B 10.59B 9.82B
Accounts Payable 1.48B 1.73B 1.31B 1.26B
Short Term Debt 92.00M 110.00M 82.00M 364.00M
Other Current Liabilities 203.00M 1.05B 1.09B 912.00M
Total Current Liabilities 2.78B 3.00B 2.70B 2.75B
Long Term Debt 3.06B 3.15B 943.00M 1.36B
Deferred Income Taxes 9.00M 162.00M 0.00 0.00
Other Non-Current Liabilities 5.18B 3.70B 2.54B 2.35B
Minority Interest 42.00M 11.00M 25.00M 37.00M
Total Non-Current Liabilities 8.41B 7.10B 3.52B 3.75B
Total Liabilities 11.19B 10.10B 6.22B 6.50B
Preferred Stock Equity 0.00 0.00 0.00 216.00M
Common Stock Equity 4.90B 5.53B 4.36B 3.11B
Common Par 124.00M 124.00M 124.00M 115.00M
Additional Paid In Capital 2.99B 2.96B 2.94B 3.06B
Cumulative Translation Adjustment 0.00 0.00 269.00M 0.00
Retained Earnings 5.67B 3.68B 2.90B 1.60B
Treasury Stock -612.00M -395.00M -317.00M -253.00M
Other Equity Adjustments -3.27B -836.00M -1.56B -1.42B
Total Capitalization 7.96B 8.68B 5.31B 4.69B
Total Equity 4.90B 5.53B 4.36B 3.32B
Total Liabilities & Stock Equity 16.09B 15.63B 10.59B 9.82B
Total Common Shares Outstanding 116.20M 118.00M 118.55M 114.59M
Preferred Shares 0.00 0.00 0.00 5.00M
Treasury Shares 7.59M 5.79M 5.24M 5.80M
Basic Weighted Shares Outstanding 117.10M 118.09M 114.92M 113.47M
Diluted Weighted Shares Outstanding 117.62M 118.82M 122.92M 129.97M
Number of Employees 49000 50500 44000 46000
Number of Part-Time Employees 0 0 0 0
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

TheStreet Premium Services

All Services