27.94 0.46 (1.67%)
4:02 PM ET 11/23/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 593.60M 424.97M 343.95M 627.59M
Receivables 315.29M 336.38M 329.39M 320.52M
Inventories 314.63M 347.52M 378.65M 325.60M
Other Current Assets 6.84M 52.08M 1.11M 234.38M
Total Current Assets 2.09B 1.98B 3.01B 3.73B
Property, Plant & Equipment, Gross 2.02B 1.93B 1.91B 1.86B
Accumulated Depreciation & Depletion 1.45B 1.37B 1.35B 1.26B
Property, Plant & Equipment, Net 567.44M 556.94M 562.62M 599.91M
Intangibles 12.30M 24.15M 42.81M 167.58M
Other Non-Current Assets 120.55M 79.90M 59.17M 69.94M
Total Non-Current Assets 1.00B 992.95M 975.55M 850.76M
Liabilities & Shareholder Equity
Total Assets 3.09B 2.97B 3.99B 4.58B
Accounts Payable 130.45M 159.09M 124.57M 128.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 71.94M 86.69M 62.06M 406.65M
Total Current Liabilities 569.06M 548.05M 490.94M 818.92M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.31M 10.15M 3.41M 1.74M
Other Non-Current Liabilities 87.36M 75.61M 56.48M 71.05M
Minority Interest 0.00 -219.00K -748.00K 0.00
Total Non-Current Liabilities 101.67M 85.76M 60.12M 72.79M
Total Liabilities 670.73M 633.81M 551.06M 891.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.42B 2.34B 3.44B 3.69B
Common Par 48.53M 50.56M 57.00M 61.14M
Additional Paid In Capital 0.00 0.00 0.00 380.21M
Cumulative Translation Adjustment -22.32M 20.05M 0.00 0.00
Retained Earnings 2.42B 2.25B 3.38B 3.27B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.86M 14.04M -207.00K -19.26M
Total Capitalization 2.42B 2.34B 3.44B 3.69B
Total Equity 2.42B 2.34B 3.44B 3.69B
Total Liabilities & Stock Equity 3.09B 2.97B 3.99B 4.58B
Total Common Shares Outstanding 291.19M 303.35M 342.00M 366.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 292.69M 323.26M 358.76M 371.79M
Diluted Weighted Shares Outstanding 297.11M 332.30M 370.96M 383.47M
Number of Employees 9000 9600 9800 8800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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