49.12 0.49 (1.01%)
4:05 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 96.86M 380.71M 106.70M 104.74M
Receivables 587.31M 546.54M 528.52M 450.59M
Inventories 177.73M 180.74M 136.14M 120.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 924.90M 1.18B 862.61M 768.66M
Property, Plant & Equipment, Gross 14.90B 14.50B 12.13B 11.41B
Accumulated Depreciation & Depletion 4.54B 5.14B 4.30B 3.85B
Property, Plant & Equipment, Net 10.36B 9.36B 7.83B 7.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.26B 2.92B 1.11B 1.04B
Total Non-Current Assets 11.82B 12.28B 8.94B 8.60B
Liabilities & Shareholder Equity
Total Assets 12.74B 13.46B 9.80B 9.37B
Accounts Payable 852.34M 987.57M 860.63M 888.10M
Short Term Debt 159.86M 262.50M 164.21M 25.80M
Other Current Liabilities 66.14M 104.01M 38.71M 46.35M
Total Current Liabilities 1.08B 1.35B 1.06B 960.25M
Long Term Debt 3.86B 4.17B 2.42B 2.55B
Deferred Income Taxes 2.15B 1.71B 1.53B 1.44B
Other Non-Current Liabilities 712.58M 719.53M 622.94M 639.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.73B 6.61B 4.57B 4.63B
Total Liabilities 7.80B 7.96B 5.63B 5.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.94B 5.50B 4.17B 3.77B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 33.11M 1.24B 1.04B 1.19B
Cumulative Translation Adjustment 0.00 0.00 57.00M 58.04M
Retained Earnings 3.83B 4.22B 3.07B 2.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.07B 39.87M 0.00 0.00
Total Capitalization 8.80B 9.67B 6.58B 6.33B
Total Equity 4.94B 5.50B 4.17B 3.77B
Total Liabilities & Stock Equity 12.74B 13.46B 9.80B 9.37B
Total Common Shares Outstanding 153.80M 153.30M 155.50M 158.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.70M 154.00M 157.30M 158.40M
Diluted Weighted Shares Outstanding 155.50M 155.60M 158.80M 160.10M
Number of Employees 15783 15382 16045 16045
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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