62.12 0.10 (0.16%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 277.80M 254.70M 233.30M 967.60M
Receivables 924.60M 1.11B 1.15B 1.13B
Inventories 1.02B 1.15B 1.06B 1.05B
Other Current Assets 377.00M 329.60M 257.00M 200.10M
Total Current Assets 2.60B 2.84B 2.70B 3.35B
Property, Plant & Equipment, Gross 1.63B 1.79B 1.74B 1.70B
Accumulated Depreciation & Depletion 1.10B 1.19B 1.11B 1.03B
Property, Plant & Equipment, Net 527.90M 596.20M 622.20M 668.80M
Intangibles 0.00 0.00 0.00 1.12B
Other Non-Current Assets 828.60M 762.30M 726.50M 684.70M
Total Non-Current Assets 2.58B 2.57B 2.54B 2.47B
Liabilities & Shareholder Equity
Total Assets 5.18B 5.41B 5.25B 5.82B
Accounts Payable 453.10M 504.60M 458.50M 466.80M
Short Term Debt 83.40M 329.90M 409.10M 722.20M
Other Current Liabilities 947.40M 1.05B 912.00M 0.00
Total Current Liabilities 1.48B 1.88B 1.78B 2.26B
Long Term Debt 1.44B 1.18B 1.17B 1.03B
Deferred Income Taxes 0.00 0.00 197.60M 188.50M
Other Non-Current Liabilities 1.13B 892.30M 936.60M 810.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.57B 2.07B 2.30B 2.03B
Total Liabilities 4.06B 3.95B 4.08B 4.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.46B 1.16B 1.52B
Common Par 30.00M 31.50M 33.40M 38.70M
Additional Paid In Capital 14.30M 27.00M 0.00 273.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.54B 1.50B 1.47B 1.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -456.30M -98.30M -342.80M -405.70M
Total Capitalization 2.57B 2.64B 2.33B 2.55B
Total Equity 1.12B 1.46B 1.16B 1.52B
Total Liabilities & Stock Equity 5.18B 5.41B 5.25B 5.82B
Total Common Shares Outstanding 60.13M 62.92M 66.73M 77.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.80M 64.30M 72.10M 79.20M
Diluted Weighted Shares Outstanding 60.90M 66.00M 74.20M 81.30M
Number of Employees 22100 25000 25500 27200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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