17.40 -0.45 (-2.52%)
1:03 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 763.50M 579.63M 333.34M 324.48M
Receivables 3.18B 4.05B 3.32B 3.19B
Inventories 2.31B 2.77B 2.68B 2.21B
Other Current Assets 425.27M 520.07M 413.45M 352.04M
Total Current Assets 6.67B 7.92B 6.75B 6.07B
Property, Plant & Equipment, Gross 779.20M 748.37M 672.47M 629.30M
Accumulated Depreciation & Depletion 577.06M 566.95M 501.04M 449.86M
Property, Plant & Equipment, Net 202.14M 181.42M 171.44M 179.44M
Intangibles 0.00 0.00 0.00 638.42M
Other Non-Current Assets 206.49M 139.44M 143.08M 145.84M
Total Non-Current Assets 408.64M 1.05B 958.23M 963.69M
Liabilities & Shareholder Equity
Total Assets 7.08B 8.98B 7.70B 7.03B
Accounts Payable 3.43B 4.35B 3.79B 3.48B
Short Term Debt 121.72M 135.62M 238.79M 149.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.03B 5.09B 4.47B 4.11B
Long Term Debt 356.66M 387.50M 270.71M 455.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.30M 72.95M 45.34M 35.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 392.97M 460.45M 316.05M 490.91M
Total Liabilities 4.43B 5.55B 4.78B 4.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 3.43B 2.92B 2.44B
Common Par 1.77M 1.74M 1.69M 1.62M
Additional Paid In Capital 1.15B 1.11B 1.01B 874.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 2.08B 1.80B 1.54B
Treasury Stock -246.31M -25.06M 0.00 0.00
Other Equity Adjustments 74.69M 260.75M 108.44M 23.23M
Total Capitalization 3.01B 3.81B 3.19B 2.89B
Total Equity 2.66B 3.43B 2.92B 2.44B
Total Liabilities & Stock Equity 7.08B 8.98B 7.70B 7.03B
Total Common Shares Outstanding 161.52M 172.94M 169.41M 162.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.25M 1.30M 0.00 0.00
Basic Weighted Shares Outstanding 166.54M 171.64M 165.41M 160.26M
Diluted Weighted Shares Outstanding 166.54M 176.95M 170.88M 164.33M
Number of Employees 14500 15000 13700 13000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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