30.77 0.64 (2.12%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.55B 1.86B 2.19B 2.25B
Receivables 655.14M 931.64M 887.91M 358.09M
Inventories 1.39B 1.61B 1.07B 919.82M
Other Current Assets 371.41M 250.18M 170.62M 148.89M
Total Current Assets 4.15B 4.85B 4.52B 3.79B
Property, Plant & Equipment, Gross 1.79B 1.54B 1.22B 1.05B
Accumulated Depreciation & Depletion 1.03B 986.31M 859.65M 724.01M
Property, Plant & Equipment, Net 754.41M 556.22M 357.52M 329.70M
Intangibles 37.25M 55.78M 23.86M 29.52M
Other Non-Current Assets 166.37M 87.60M 47.06M 47.10M
Total Non-Current Assets 1.35B 1.09B 692.89M 651.17M
Liabilities & Shareholder Equity
Total Assets 5.50B 5.94B 5.21B 4.45B
Accounts Payable 270.28M 413.20M 431.57M 407.08M
Short Term Debt 97.73M 1.76M 9.77M 0.00
Other Current Liabilities 171.33M 167.51M 247.79M 106.53M
Total Current Liabilities 1.41B 1.91B 1.56B 1.68B
Long Term Debt 902.89M 879.12M 503.42M 452.76M
Deferred Income Taxes 292.61M 358.38M 294.93M 265.36M
Other Non-Current Liabilities 119.35M 11.59M 10.92M 20.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 1.25B 809.26M 738.74M
Total Liabilities 2.72B 3.15B 2.37B 2.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.78B 2.79B 2.85B 2.03B
Common Par 54.26M 57.25M 13.26M 11.47M
Additional Paid In Capital 662.49M 677.36M 1.58B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.37B 2.23B 1.64B 784.70M
Treasury Stock -353.64M -290.44M -529.24M 0.00
Other Equity Adjustments 41.34M 112.82M 148.72M 143.85M
Total Capitalization 3.68B 3.66B 3.35B 2.48B
Total Equity 2.78B 2.79B 2.85B 2.03B
Total Liabilities & Stock Equity 5.50B 5.94B 5.21B 4.45B
Total Common Shares Outstanding 432.07M 435.63M 477.10M 484.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.83M 8.83M 25.45K 0.00
Basic Weighted Shares Outstanding 431.50M 462.41M 474.86M 484.10M
Diluted Weighted Shares Outstanding 434.86M 485.64M 503.98M 542.98M
Number of Employees 6930 6582 5594 5055
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

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