17.44 -0.19 (-1.08%)
1:00 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 111.00M 32.80M 52.20M 243.80M
Receivables 387.40M 714.10M 813.70M 795.70M
Inventories 1.88B 2.33B 2.36B 2.68B
Other Current Assets 179.70M 165.80M 158.50M 158.20M
Total Current Assets 2.55B 3.24B 3.39B 3.88B
Property, Plant & Equipment, Gross 2.61B 2.59B 2.47B 2.31B
Accumulated Depreciation & Depletion 672.80M 605.80M 540.20M 473.70M
Property, Plant & Equipment, Net 1.94B 1.99B 1.93B 1.83B
Intangibles 177.70M 319.90M 317.20M 2.96B
Other Non-Current Assets 196.20M 177.30M 174.70M 154.70M
Total Non-Current Assets 3.46B 5.24B 5.22B 4.94B
Liabilities & Shareholder Equity
Total Assets 6.01B 8.48B 8.61B 8.82B
Accounts Payable 2.07B 1.93B 212.40M 214.40M
Short Term Debt 0.00 0.00 2.26B 0.00
Other Current Liabilities 354.40M 944.50M 539.50M 3.16B
Total Current Liabilities 2.46B 2.90B 3.03B 3.41B
Long Term Debt 1.23B 1.75B 1.56B 484.40M
Deferred Income Taxes 0.00 220.70M 225.40M 186.20M
Other Non-Current Liabilities 134.60M 131.70M 80.50M 72.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 2.10B 1.86B 742.90M
Total Liabilities 3.82B 5.01B 4.89B 4.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.20B 3.47B 3.71B 4.67B
Common Par 1.90M 1.90M 2.20M 2.70M
Additional Paid In Capital 481.80M 461.00M 1.09B 2.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 3.27B 2.99B 2.67B
Treasury Stock -307.90M -255.30M -370.50M -208.50M
Other Equity Adjustments -700.00K -200.00K -400.00K 1.80M
Total Capitalization 3.42B 5.23B 5.27B 5.15B
Total Equity 2.20B 3.47B 3.71B 4.67B
Total Liabilities & Stock Equity 6.01B 8.48B 8.61B 8.82B
Total Common Shares Outstanding 176.85M 180.36M 206.75M 262.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.71M 13.21M 16.81M 11.33M
Basic Weighted Shares Outstanding 177.80M 198.30M 225.20M 262.70M
Diluted Weighted Shares Outstanding 177.80M 200.00M 229.30M 268.00M
Number of Employees 20000 25000 26000 27000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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