8.93 0.16 (1.82%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 657.00M 154.00M 263.20M 142.80M
Receivables 913.00M 1.26B 1.26B 1.48B
Inventories 1.50B 1.45B 1.52B 1.31B
Other Current Assets 99.00M 116.60M 175.70M 84.00M
Total Current Assets 3.24B 3.10B 3.34B 3.10B
Property, Plant & Equipment, Gross 6.10B 6.10B 6.64B 7.23B
Accumulated Depreciation & Depletion 2.46B 2.34B 2.58B 2.59B
Property, Plant & Equipment, Net 3.65B 3.76B 4.06B 4.64B
Intangibles 153.00M 173.20M 187.60M 307.50M
Other Non-Current Assets 640.00M 692.60M 580.70M 729.60M
Total Non-Current Assets 4.82B 5.07B 5.11B 5.77B
Liabilities & Shareholder Equity
Total Assets 8.06B 8.17B 8.44B 8.87B
Accounts Payable 747.00M 1.02B 1.02B 1.09B
Short Term Debt 205.00M 68.50M 187.90M 44.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.60B 1.98B 2.07B 1.89B
Long Term Debt 3.68B 3.50B 3.46B 4.41B
Deferred Income Taxes 117.00M 154.40M 192.60M 258.30M
Other Non-Current Liabilities 1.02B 677.80M 955.80M 770.20M
Minority Interest 1.00M -9.20M 2.90M 1.70M
Total Non-Current Liabilities 4.84B 4.36B 4.64B 5.46B
Total Liabilities 6.45B 6.34B 6.71B 7.35B
Preferred Stock Equity 0.00 287.50M 287.50M 287.50M
Common Stock Equity 1.61B 1.54B 1.45B 1.23B
Common Par 2.00M 2.20M 2.20M 2.20M
Additional Paid In Capital 3.14B 2.83B 2.80B 2.78B
Cumulative Translation Adjustment 204.00M 382.70M 0.00 0.00
Retained Earnings -1.03B -1.54B -1.28B -1.51B
Treasury Stock -13.00M 0.00 0.00 0.00
Other Equity Adjustments -693.00M -137.60M -73.90M -43.10M
Total Capitalization 5.29B 5.33B 5.19B 5.93B
Total Equity 1.61B 1.83B 1.74B 1.52B
Total Liabilities & Stock Equity 8.06B 8.17B 8.44B 8.87B
Total Common Shares Outstanding 234.43M 221.04M 220.65M 221.20M
Preferred Shares 5.75M 5.75M 5.75M 5.75M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 231.97M 220.90M 220.60M 220.45M
Diluted Weighted Shares Outstanding 234.26M 232.80M 233.10M 220.45M
Number of Employees 12600 12900 15000 10800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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