59.95 0.61 (1.03%)
2:46 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 387.00M 888.00M 939.00M 524.00M
Receivables 354.00M 658.00M 754.00M 656.00M
Inventories 637.00M 539.00M 682.00M 671.00M
Other Current Assets 45.00M 208.00M 47.00M 73.00M
Total Current Assets 1.42B 2.29B 2.42B 1.92B
Property, Plant & Equipment, Gross 8.53B 8.15B 8.84B 9.60B
Accumulated Depreciation & Depletion 5.33B 5.31B 5.78B 6.44B
Property, Plant & Equipment, Net 3.20B 2.85B 3.07B 3.16B
Intangibles 0.00 0.00 0.00 312.00M
Other Non-Current Assets 335.00M 554.00M 368.00M 375.00M
Total Non-Current Assets 3.86B 3.72B 3.75B 3.85B
Liabilities & Shareholder Equity
Total Assets 5.28B 6.01B 6.17B 5.77B
Accounts Payable 819.00M 578.00M 581.00M 1.05B
Short Term Debt 13.00M 78.00M 14.00M 4.00M
Other Current Liabilities 0.00 292.00M 279.00M 0.00
Total Current Liabilities 832.00M 1.12B 1.06B 1.05B
Long Term Debt 1.44B 1.54B 1.59B 1.62B
Deferred Income Taxes 106.00M 300.00M 269.00M 317.00M
Other Non-Current Liabilities 1.35B 970.00M 1.23B 1.17B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90B 2.80B 3.08B 3.11B
Total Liabilities 3.73B 3.93B 4.14B 4.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B 2.08B 2.03B 1.61B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 638.00M 573.00M 448.00M 320.00M
Cumulative Translation Adjustment 0.00 157.00M 0.00 0.00
Retained Earnings 2.56B 2.35B 2.19B 1.92B
Treasury Stock -1.31B -813.00M -432.00M -432.00M
Other Equity Adjustments -335.00M -185.00M -174.00M -200.00M
Total Capitalization 3.00B 3.62B 3.62B 3.23B
Total Equity 1.55B 2.08B 2.03B 1.61B
Total Liabilities & Stock Equity 5.28B 6.01B 6.17B 5.77B
Total Common Shares Outstanding 72.46M 79.67M 83.53M 81.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.03M 13.96M 8.05M 8.03M
Basic Weighted Shares Outstanding 75.20M 82.80M 82.10M 80.70M
Diluted Weighted Shares Outstanding 76.00M 83.90M 83.20M 81.80M
Number of Employees 10500 10800 11000 12000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.14
Oil *
76.70
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.50
10 Yr
3.31%
SPDR Gold
114.62
-0.02%
+0.06%
-0.23%
-1.49%
Data delayed 20 minutes

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