46.18 -0.89 (-1.89%)
4:01 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 426.00M 577.00M 840.00M 779.00M
Receivables 1.78B 2.00B 1.77B 1.42B
Inventories 1.78B 1.69B 1.39B 1.17B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.71B 4.82B 4.49B 3.92B
Property, Plant & Equipment, Gross 4.54B 4.31B 4.10B 3.94B
Accumulated Depreciation & Depletion 2.70B 2.67B 2.52B 2.38B
Property, Plant & Equipment, Net 1.84B 1.64B 1.57B 1.56B
Intangibles 223.00M 173.00M 128.00M 458.00M
Other Non-Current Assets 889.00M 926.00M 486.00M 454.00M
Total Non-Current Assets 3.81B 3.38B 2.98B 2.97B
Liabilities & Shareholder Equity
Total Assets 8.52B 8.20B 7.46B 6.88B
Accounts Payable 1.01B 1.26B 1.10B 904.00M
Short Term Debt 69.00M 119.00M 164.00M 154.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.64B 2.71B 2.40B 2.22B
Long Term Debt 629.00M 555.00M 647.00M 1.21B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.77B 1.23B 1.36B 1.36B
Minority Interest 63.00M 49.00M 44.00M 32.00M
Total Non-Current Liabilities 2.65B 2.08B 2.26B 2.80B
Total Liabilities 5.29B 4.79B 4.66B 5.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.23B 3.41B 2.80B 1.86B
Common Par 1.73B 551.00M 137.00M 121.00M
Additional Paid In Capital 0.00 1.17B 1.50B 1.20B
Cumulative Translation Adjustment 0.00 0.00 -25.00M 0.00
Retained Earnings 3.29B 2.66B 2.01B 1.36B
Treasury Stock -715.00M -593.00M -212.00M -101.00M
Other Equity Adjustments -1.08B -377.00M -607.00M -717.00M
Total Capitalization 3.86B 3.96B 3.45B 3.08B
Total Equity 3.23B 3.41B 2.80B 1.86B
Total Liabilities & Stock Equity 8.52B 8.20B 7.46B 6.88B
Total Common Shares Outstanding 201.35M 202.20M 208.40M 186.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.40M 18.20M 11.60M 80.00M
Basic Weighted Shares Outstanding 194.96M 198.40M 190.51M 176.80M
Diluted Weighted Shares Outstanding 196.53M 199.90M 203.11M 204.40M
Number of Employees 39800 37800 34600 33500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.99
Oil *
76.70
UP
17.46
UP
2.67
UP
7.12
DOWN
0.04
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.11%
Data delayed 20 minutes

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