37.36 -0.14 (-0.37%)
10:25 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 67.78M 231.84M 135.97M 188.91M
Receivables 1.22B 1.22B 1.23B 1.19B
Inventories 2.32B 2.34B 2.24B 2.22B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.87B 4.05B 3.84B 3.81B
Property, Plant & Equipment, Gross 1.05B 1.05B 990.40M 929.54M
Accumulated Depreciation & Depletion 628.53M 623.78M 561.14M 537.24M
Property, Plant & Equipment, Net 423.26M 425.99M 429.26M 392.30M
Intangibles 0.00 0.00 4.83M 62.72M
Other Non-Current Assets 114.34M 176.84M 131.50M 509.64M
Total Non-Current Assets 914.93M 721.06M 661.86M 964.66M
Liabilities & Shareholder Equity
Total Assets 4.79B 4.77B 4.50B 4.77B
Accounts Payable 1.01B 989.82M 910.26M 973.62M
Short Term Debt 0.00 250.00M 0.00 881.00K
Other Current Liabilities 86.83M 106.37M 95.45M 90.45M
Total Current Liabilities 1.29B 1.55B 1.20B 1.25B
Long Term Debt 500.00M 250.00M 500.00M 500.00M
Deferred Income Taxes 0.00 0.00 0.00 156.81M
Other Non-Current Liabilities 605.87M 179.44M 175.26M 114.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 509.38M 748.22M 828.48M
Total Liabilities 2.46B 2.06B 1.95B 2.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 2.72B 2.55B 2.69B
Common Par 159.44M 166.06M 170.53M 173.03M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 129.70M 50.82M 0.00
Retained Earnings 2.64B 2.67B 2.62B 2.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -478.56M -253.42M -293.36M 45.54M
Total Capitalization 2.82B 2.97B 3.05B 3.19B
Total Equity 2.32B 2.72B 2.55B 2.69B
Total Liabilities & Stock Equity 4.79B 4.77B 4.50B 4.77B
Total Common Shares Outstanding 159.44M 166.07M 170.53M 173.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.35M 169.13M 171.58M 174.05M
Diluted Weighted Shares Outstanding 162.99M 170.14M 172.49M 174.01M
Number of Employees 30300 32000 32000 31700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,088.86 2,163.05 33.79
Oil *
75.06
DOWN
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DOWN
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DOWN
9.94
DOWN
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10 Yr
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SPDR Gold
111.58
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-0.38%
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