19.00 -0.22 (-1.14%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.74B 1.59B 1.43B 987.08M
Receivables 213.54M 483.34M 528.50M 487.97M
Inventories 0.00 331.97M 362.20M 337.19M
Other Current Assets 57.87M 86.75M 534.47M 533.00M
Total Current Assets 2.19B 3.29B 3.81B 3.99B
Property, Plant & Equipment, Gross 516.97M 1.38B 1.28B 1.25B
Accumulated Depreciation & Depletion 190.01M 728.70M 664.60M 684.49M
Property, Plant & Equipment, Net 326.96M 651.47M 612.16M 567.41M
Intangibles 386.76M 1.40B 1.46B 1.56B
Other Non-Current Assets 267.87M 707.71M 333.23M 446.94M
Total Non-Current Assets 3.06B 9.24B 9.38B 9.92B
Liabilities & Shareholder Equity
Total Assets 5.25B 12.52B 13.19B 13.92B
Accounts Payable 52.83M 692.82M 592.43M 596.49M
Short Term Debt 0.00 111.86M 358.83M 375.28M
Other Current Liabilities 80.10M 20.52M 518.99M 536.95M
Total Current Liabilities 286.00M 1.69B 2.25B 2.23B
Long Term Debt 95.84M 834.57M 857.10M 1.18B
Deferred Income Taxes 0.00 938.79M 1.13B 1.27B
Other Non-Current Liabilities 418.44M 438.21M 160.26M 928.00K
Minority Interest -5.85M -4.56M -548.00K 2.23M
Total Non-Current Liabilities 537.06M 2.25B 2.17B 2.45B
Total Liabilities 823.06M 3.94B 4.43B 4.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.43B 8.58B 8.77B 9.23B
Common Par 226.00K 449.00K 442.00K 431.00K
Additional Paid In Capital 11.11B 14.74B 14.64B 14.34B
Cumulative Translation Adjustment 5.35M 85.78M 78.55M 0.00
Retained Earnings 227.44M 567.82M 320.71M 128.08M
Treasury Stock -6.91B -6.77B -6.26B -5.26B
Other Equity Adjustments -3.17M -45.96M -7.04M 21.08M
Total Capitalization 4.52B 9.42B 9.63B 10.41B
Total Equity 4.43B 8.58B 8.77B 9.23B
Total Liabilities & Stock Equity 5.25B 12.52B 13.19B 13.92B
Total Common Shares Outstanding 143.97M 145.29M 146.42M 160.15M
Preferred Shares 0.00 846.00 846.00 13.12M
Treasury Shares 82.41M 79.41M 71.63M 53.39M
Basic Weighted Shares Outstanding 139.85M 142.84M 152.60M 164.73M
Diluted Weighted Shares Outstanding 143.98M 142.84M 159.77M 178.31M
Number of Employees 3200 17000 16000 28000
Number of Part-Time Employees 0 4000 4000 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.82
Oil *
78.20
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.02
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+0.06%
Data delayed 20 minutes

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