37.85 0.23 (0.61%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.10M 129.20M 97.14M 67.18M
Receivables 455.15M 487.28M 522.67M 559.29M
Inventories 592.53M 600.18M 648.82M 610.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.34B 1.43B 1.42B 1.41B
Property, Plant & Equipment, Gross 3.44B 3.61B 3.60B 3.46B
Accumulated Depreciation & Depletion 1.98B 2.07B 1.95B 1.80B
Property, Plant & Equipment, Net 1.46B 1.54B 1.65B 1.66B
Intangibles 110.77M 155.86M 140.31M 629.96M
Other Non-Current Assets 151.56M 540.25M 446.18M 597.19M
Total Non-Current Assets 2.29B 2.82B 2.74B 2.89B
Liabilities & Shareholder Equity
Total Assets 3.63B 4.25B 4.16B 4.30B
Accounts Payable 249.45M 223.02M 155.52M 167.81M
Short Term Debt 501.50M 856.39M 844.00M 819.12M
Other Current Liabilities 15.19M 0.00 0.00 23.45M
Total Current Liabilities 1.27B 1.62B 1.45B 1.52B
Long Term Debt 1.51B 1.28B 1.25B 942.76M
Deferred Income Taxes 3.65M 180.84M 286.00M 400.25M
Other Non-Current Liabilities 504.96M 544.02M 486.47M 412.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.05B 2.04B 2.02B 1.76B
Total Liabilities 3.32B 3.65B 3.47B 3.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.20M 592.92M 683.42M 1.02B
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 352.38M 335.26M 298.24M 252.37M
Cumulative Translation Adjustment 0.00 44.81M -35.00K 0.00
Retained Earnings 3.98B 3.93B 3.97B 3.65B
Treasury Stock -4.01B -4.00B -3.80B -3.22B
Other Equity Adjustments -359.91M -72.79M -138.15M -12.52M
Total Capitalization 1.82B 1.87B 1.93B 1.96B
Total Equity 318.20M 592.92M 683.42M 1.02B
Total Liabilities & Stock Equity 3.63B 4.25B 4.16B 4.30B
Total Common Shares Outstanding 166.28M 227.05M 230.26M 240.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 132.87M 132.85M 129.64M 119.38M
Basic Weighted Shares Outstanding 166.71M 228.86M 235.54M 183.75M
Diluted Weighted Shares Outstanding 228.70M 231.45M 239.07M 248.29M
Number of Employees 12800 11000 12800 11610
Number of Part-Time Employees 1600 1800 2200 2140
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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