29.44 -0.69 (-2.29%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 676.00M 825.00M 791.00M 390.00M
Receivables 959.00M 1.45B 1.48B 1.40B
Inventories 577.00M 636.00M 653.00M 661.00M
Other Current Assets 42.00M 86.00M 69.00M 93.00M
Total Current Assets 2.28B 3.06B 3.11B 2.58B
Property, Plant & Equipment, Gross 3.61B 3.20B 2.84B 2.48B
Accumulated Depreciation & Depletion 1.14B 838.00M 687.00M 444.00M
Property, Plant & Equipment, Net 2.47B 2.36B 2.16B 2.04B
Intangibles 364.00M 425.00M 463.00M 1.43B
Other Non-Current Assets 1.24B 1.33B 1.27B 1.26B
Total Non-Current Assets 4.88B 5.00B 4.78B 4.87B
Liabilities & Shareholder Equity
Total Assets 7.17B 8.06B 7.90B 7.44B
Accounts Payable 523.00M 818.00M 823.00M 810.00M
Short Term Debt 233.00M 272.00M 309.00M 155.00M
Other Current Liabilities 598.00M 911.00M 834.00M 1.01B
Total Current Liabilities 1.37B 2.03B 2.22B 2.01B
Long Term Debt 3.30B 3.28B 3.19B 3.28B
Deferred Income Taxes 122.00M 265.00M 297.00M 285.00M
Other Non-Current Liabilities 2.19B 1.41B 1.33B 1.57B
Minority Interest 1.00M 1.00M 4.00M 37.00M
Total Non-Current Liabilities 5.62B 4.96B 4.89B 5.20B
Total Liabilities 6.98B 7.00B 7.11B 7.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.00M 1.06B 787.00M 235.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 495.00M 469.00M 362.00M 337.00M
Cumulative Translation Adjustment -43.00M 87.00M 17.00M 0.00
Retained Earnings 1.05B 799.00M 394.00M 24.00M
Treasury Stock -781.00M -403.00M 0.00 0.00
Other Equity Adjustments -536.00M 110.00M 14.00M -126.00M
Total Capitalization 3.48B 4.35B 3.98B 3.52B
Total Equity 182.00M 1.06B 787.00M 235.00M
Total Liabilities & Stock Equity 7.17B 8.06B 7.90B 7.44B
Total Common Shares Outstanding 143.51M 152.10M 158.67M 158.56M
Preferred Shares 9.60M 9.60M 9.60M 0.00
Treasury Shares 20.60M 10.84M 0.00 0.00
Basic Weighted Shares Outstanding 148.35M 154.48M 158.60M 154.40M
Diluted Weighted Shares Outstanding 163.47M 171.23M 171.81M 166.20M
Number of Employees 8350 8400 8900 9300
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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