19.91 0.48 (2.47%)
4:05 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 249.20M 51.12M 37.46M 72.20M
Receivables 1.64B 1.68B 1.35B 1.63B
Inventories 666.71M 531.61M 506.19M 535.16M
Other Current Assets 455.36M 540.92M 742.94M 908.92M
Total Current Assets 3.02B 2.81B 2.63B 3.14B
Property, Plant & Equipment, Gross 28.19B 26.73B 25.22B 24.05B
Accumulated Depreciation & Depletion 10.50B 10.05B 9.67B 9.36B
Property, Plant & Equipment, Net 17.69B 16.68B 15.55B 14.70B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.25B 3.70B 3.78B 3.81B
Total Non-Current Assets 21.94B 20.38B 19.32B 18.51B
Liabilities & Shareholder Equity
Total Assets 24.96B 23.18B 21.96B 21.65B
Accounts Payable 1.12B 1.08B 1.10B 1.19B
Short Term Debt 1.01B 1.73B 962.71M 1.58B
Other Current Liabilities 911.90M 835.68M 801.30M 903.72M
Total Current Liabilities 3.05B 3.64B 2.87B 3.67B
Long Term Debt 7.73B 6.34B 6.45B 5.90B
Deferred Income Taxes 2.79B 2.55B 2.26B 2.19B
Other Non-Current Liabilities 4.32B 4.24B 4.46B 4.38B
Minority Interest -595.00K -599.00K -2.36M 0.00
Total Non-Current Liabilities 14.84B 13.14B 13.17B 12.48B
Total Liabilities 17.89B 16.78B 16.04B 16.15B
Preferred Stock Equity 104.98M 104.98M 104.98M 104.98M
Common Stock Equity 6.96B 6.30B 5.82B 5.40B
Common Par 1.13B 1.07B 1.02B 1.01B
Additional Paid In Capital 4.70B 4.29B 4.04B 3.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 963.92M 771.25M 562.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.67M -21.79M -16.33M -132.06M
Total Capitalization 14.80B 12.75B 12.37B 11.40B
Total Equity 7.07B 6.41B 5.92B 5.50B
Total Liabilities & Stock Equity 24.96B 23.18B 21.96B 21.65B
Total Common Shares Outstanding 453.79M 428.78M 407.30M 403.39M
Preferred Shares 1.05M 1.05M 1.05M 1.05M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 437.05M 416.14M 405.69M 402.33M
Diluted Weighted Shares Outstanding 441.81M 433.13M 429.60M 425.67M
Number of Employees 11223 10917 9735 9781
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