35.25 -0.26 (-0.73%)
11:45 AM ET 11/11/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 72.00M 358.00M 402.56M 462.66M
Receivables 1.94B 1.79B 684.38M 639.56M
Inventories 900.00M 956.00M 997.29M 955.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.22B 3.36B 2.74B 2.87B
Property, Plant & Equipment, Gross 5.33B 4.91B 4.55B 4.32B
Accumulated Depreciation & Depletion 3.11B 2.93B 2.79B 2.55B
Property, Plant & Equipment, Net 2.22B 1.98B 1.76B 1.77B
Intangibles 0.00 0.00 84.00M 135.71M
Other Non-Current Assets 170.00M 203.00M 186.46M 137.61M
Total Non-Current Assets 2.44B 2.24B 2.08B 2.05B
Liabilities & Shareholder Equity
Total Assets 5.66B 5.60B 4.82B 4.92B
Accounts Payable 563.00M 556.00M 576.80M 540.02M
Short Term Debt 299.00M 261.00M 6.80M 306.62M
Other Current Liabilities 525.00M 550.00M 509.58M 490.69M
Total Current Liabilities 1.60B 1.64B 1.43B 1.62B
Long Term Debt 2.21B 2.24B 623.65M 627.78M
Deferred Income Taxes 435.00M 0.00 0.00 0.00
Other Non-Current Liabilities 201.00M 614.00M 596.26M 577.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85B 2.85B 1.22B 1.21B
Total Liabilities 4.45B 4.48B 2.65B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.12B 2.17B 2.09B
Common Par 997.00M 0.00 0.00 685.93M
Additional Paid In Capital 0.00 936.00M 826.42M 0.00
Cumulative Translation Adjustment 0.00 0.00 15.77M 0.00
Retained Earnings 223.00M 201.00M 1.35B 1.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.00M -22.00M -24.35M 2.38M
Total Capitalization 3.42B 3.35B 2.79B 2.72B
Total Equity 1.21B 1.12B 2.17B 2.09B
Total Liabilities & Stock Equity 5.66B 5.60B 4.82B 4.92B
Total Common Shares Outstanding 215.40M 221.00M 257.31M 269.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 216.60M 245.00M 260.69M 271.96M
Diluted Weighted Shares Outstanding 219.20M 249.00M 265.71M 277.78M
Number of Employees 52000 55000 52900 51400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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