27.00 0.75 (2.86%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 593.56M 402.85M 238.40M 140.98M
Receivables 4.12B 2.54B 2.24B 1.76B
Inventories 400.91M 349.70M 287.80M 221.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.38B 3.47B 3.55B 3.15B
Property, Plant & Equipment, Gross 3.03B 2.76B 2.53B 2.33B
Accumulated Depreciation & Depletion 1.94B 1.70B 1.51B 1.32B
Property, Plant & Equipment, Net 1.09B 1.06B 1.02B 1.01B
Intangibles 0.00 0.00 0.00 56.56M
Other Non-Current Assets 929.44M 1.01B 855.26M 1.04B
Total Non-Current Assets 2.45B 2.19B 1.98B 2.11B
Liabilities & Shareholder Equity
Total Assets 7.83B 5.66B 5.53B 5.26B
Accounts Payable 323.74M 300.19M 283.48M 270.61M
Short Term Debt 1.74B 1.12B 832.49M 204.97M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.60B 1.91B 1.60B 873.11M
Long Term Debt 2.18B 980.00M 870.00M 1.00B
Deferred Income Taxes 0.00 0.00 0.00 155.24M
Other Non-Current Liabilities 933.03M 396.04M 309.74M 143.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 1.38B 1.18B 1.30B
Total Liabilities 5.71B 3.28B 2.78B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.12B 2.38B 2.76B 3.08B
Common Par 3.36M 3.35M 3.34M 3.31M
Additional Paid In Capital 846.80M 812.22M 766.38M 596.24M
Cumulative Translation Adjustment 15.17M 59.18M 28.43M 0.00
Retained Earnings 6.46B 6.12B 5.46B 4.63B
Treasury Stock -4.67B -4.42B -3.27B -2.20B
Other Equity Adjustments -537.70M -196.44M -235.09M 58.65M
Total Capitalization 4.29B 3.36B 3.63B 4.08B
Total Equity 2.12B 2.38B 2.76B 3.08B
Total Liabilities & Stock Equity 7.83B 5.66B 5.53B 5.26B
Total Common Shares Outstanding 233.59M 238.49M 258.05M 274.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.89M 96.73M 76.28M 56.96M
Basic Weighted Shares Outstanding 234.22M 249.20M 264.45M 280.30M
Diluted Weighted Shares Outstanding 234.48M 249.88M 265.27M 281.04M
Number of Employees 9300 9000 9000 9700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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