35.87 0.14 (0.39%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 216.00M 789.00M 319.00M 158.00M
Receivables 229.00M 225.00M 220.00M 236.00M
Inventories 143.00M 128.00M 93.00M 85.00M
Other Current Assets 110.00M 72.00M 74.00M 77.00M
Total Current Assets 951.00M 1.48B 899.00M 837.00M
Property, Plant & Equipment, Gross 6.90B 7.13B 6.78B 6.19B
Accumulated Depreciation & Depletion 3.19B 3.28B 3.15B 2.83B
Property, Plant & Equipment, Net 3.71B 3.85B 3.63B 3.36B
Intangibles 335.00M 333.00M 347.00M 868.00M
Other Non-Current Assets 626.00M 617.00M 507.00M 637.00M
Total Non-Current Assets 5.58B 5.76B 5.45B 4.86B
Liabilities & Shareholder Equity
Total Assets 6.53B 7.24B 6.35B 5.70B
Accounts Payable 1.47B 639.00M 1.39B 1.24B
Short Term Debt 25.00M 288.00M 227.00M 211.00M
Other Current Liabilities 224.00M 763.00M 111.00M 156.00M
Total Current Liabilities 1.72B 2.06B 1.72B 1.60B
Long Term Debt 3.56B 2.92B 2.04B 1.65B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.35B 1.12B 1.15B 995.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.91B 4.04B 3.19B 2.64B
Total Liabilities 6.64B 6.10B 4.92B 4.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -108.00M 1.14B 1.44B 1.45B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.00M 1.12B 0.00 0.00
Cumulative Translation Adjustment 0.00 94.00M 0.00 0.00
Retained Earnings 303.00M 0.00 1.59B 1.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -418.00M -74.00M -156.00M -170.00M
Total Capitalization 3.46B 4.06B 3.48B 3.10B
Total Equity -108.00M 1.14B 1.44B 1.45B
Total Liabilities & Stock Equity 6.53B 7.24B 6.35B 5.70B
Total Common Shares Outstanding 459.93M 499.00M 530.00M 556.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 475.00M 522.00M 546.00M 572.00M
Diluted Weighted Shares Outstanding 491.00M 541.00M 564.00M 596.00M
Number of Employees 336000 48160 53200 59840
Number of Part-Time Employees 0 252840 226800 212160
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