39.95 0.06 (0.15%)
10:01 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 163.30M 203.70M 182.70M 93.60M
Receivables 918.50M 1.10B 1.17B 1.12B
Inventories 1.98B 2.05B 2.19B 1.66B
Other Current Assets 410.90M 427.70M 395.10M 320.40M
Total Current Assets 3.47B 3.78B 3.93B 3.19B
Property, Plant & Equipment, Gross 3.02B 3.10B 3.26B 2.80B
Accumulated Depreciation & Depletion 1.47B 1.41B 1.31B 1.12B
Property, Plant & Equipment, Net 1.55B 1.70B 1.95B 1.68B
Intangibles 3.21B 3.87B 4.10B 6.88B
Other Non-Current Assets 286.70M 414.60M 347.20M 1.45B
Total Non-Current Assets 8.62B 10.18B 10.74B 10.01B
Liabilities & Shareholder Equity
Total Assets 12.09B 13.96B 14.67B 13.20B
Accounts Payable 387.70M 468.90M 492.50M 684.90M
Short Term Debt 5.00M 398.50M 763.70M 913.60M
Other Current Liabilities 0.00 0.00 0.00 3.50M
Total Current Liabilities 1.19B 2.09B 2.52B 2.82B
Long Term Debt 4.69B 3.94B 5.03B 4.89B
Deferred Income Taxes 700.00M 951.30M 1.14B 877.20M
Other Non-Current Liabilities 813.60M 725.00M 695.00M 596.10M
Minority Interest -65.80M 24.40M 67.90M 20.00M
Total Non-Current Liabilities 6.22B 6.18B 7.42B 6.74B
Total Liabilities 7.41B 8.27B 9.94B 9.56B
Preferred Stock Equity 5.50M 5.70M 6.30M 6.60M
Common Stock Equity 4.68B 5.68B 4.72B 3.64B
Common Par 734.00M 734.00M 734.00M 717.40M
Additional Paid In Capital 716.40M 684.30M 615.70M 182.80M
Cumulative Translation Adjustment -229.00M 465.70M 208.90M 0.00
Retained Earnings 7.05B 7.00B 6.50B 5.89B
Treasury Stock -3.34B -3.09B -3.16B -3.13B
Other Equity Adjustments -249.40M -116.60M -171.00M -22.20M
Total Capitalization 9.37B 9.63B 9.76B 8.54B
Total Equity 4.69B 5.69B 4.73B 3.65B
Total Liabilities & Stock Equity 12.09B 13.96B 14.67B 13.20B
Total Common Shares Outstanding 150.10M 153.91M 151.93M 146.29M
Preferred Shares 178.50K 187.35K 204.98K 215.05K
Treasury Shares 84.78M 80.99M 82.97M 83.28M
Basic Weighted Shares Outstanding 151.70M 153.10M 149.10M 145.60M
Diluted Weighted Shares Outstanding 153.70M 156.50M 153.00M 150.50M
Number of Employees 27100 31027 36251 30298
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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