4.33 0.02 (0.46%)
4:03 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 796.48M 529.08M 482.67M 404.38M
Receivables 365.87M 606.97M 379.57M 592.76M
Inventories 152.10M 172.58M 174.10M 236.50M
Other Current Assets 26.21M 41.00M 0.00 1.91M
Total Current Assets 1.41B 1.75B 1.50B 1.45B
Property, Plant & Equipment, Gross 5.59B 5.13B 4.45B 3.99B
Accumulated Depreciation & Depletion 3.00B 2.61B 2.20B 1.91B
Property, Plant & Equipment, Net 2.58B 2.52B 2.26B 2.07B
Intangibles 95.56M 47.62M 18.54M 22.75M
Other Non-Current Assets 208.53M 231.06M 269.60M 241.00M
Total Non-Current Assets 3.22B 2.94B 2.71B 2.55B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.70B 4.20B 4.00B
Accounts Payable 225.92M 4.62M 0.00 332.29M
Short Term Debt 349.60M 439.38M 260.79M 320.83M
Other Current Liabilities 66.70M 202.54M 279.17M 165.78M
Total Current Liabilities 770.02M 1.10B 859.47M 943.62M
Long Term Debt 1.56B 737.33M 899.98M 1.30B
Deferred Income Taxes 4.62M 4.63M 794.00K 0.00
Other Non-Current Liabilities 108.98M 86.36M 76.09M 75.07M
Minority Interest -31.92M 56.41M 73.89M -15.56M
Total Non-Current Liabilities 1.74B 1.28B 1.32B 1.62B
Total Liabilities 2.51B 2.38B 2.18B 2.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.12B 2.32B 2.03B 1.44B
Common Par 1.73B 1.68B 1.41B 1.39B
Additional Paid In Capital 194.20M 197.19M 116.78M 185.14M
Cumulative Translation Adjustment 148.52M 67.22M 40.83M 32.70M
Retained Earnings 280.99M 428.56M 521.17M -83.71M
Treasury Stock -214.35M -82.11M -86.18M -85.62M
Other Equity Adjustments -20.31M 27.38M 23.99M -2.66M
Total Capitalization 3.68B 3.06B 2.93B 2.74B
Total Equity 2.12B 2.32B 2.03B 1.44B
Total Liabilities & Stock Equity 4.64B 4.70B 4.20B 4.00B
Total Common Shares Outstanding 1.14B 1.05B 1.04B 1.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 431.23M 42.14M 43.64M 43.64M
Basic Weighted Shares Outstanding 1.07B 1.04B 1.04B 1.03B
Diluted Weighted Shares Outstanding 1.08B 1.09B 1.10B 1.03B
Number of Employees 26977 29942 26986 29039
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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