52.62 0.42 (0.80%)
3:51 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 255.00M 524.00M 410.60M 219.10M
Receivables 1.14B 1.03B 944.80M 879.10M
Inventories 897.00M 924.00M 823.90M 717.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.52B 2.72B 2.43B 2.20B
Property, Plant & Equipment, Gross 7.10B 7.30B 6.92B 6.46B
Accumulated Depreciation & Depletion 4.17B 4.31B 4.10B 3.82B
Property, Plant & Equipment, Net 2.93B 2.99B 2.82B 2.65B
Intangibles 1.46B 1.45B 1.42B 4.89B
Other Non-Current Assets 394.00M 725.00M 603.40M 836.10M
Total Non-Current Assets 8.42B 8.68B 8.29B 8.38B
Liabilities & Shareholder Equity
Total Assets 10.95B 11.40B 10.71B 10.57B
Accounts Payable 1.14B 1.08B 910.40M 883.30M
Short Term Debt 1.00M 466.00M 723.30M 83.60M
Other Current Liabilities 392.00M 314.00M 317.70M 339.10M
Total Current Liabilities 3.55B 4.04B 4.02B 3.16B
Long Term Debt 4.07B 3.27B 3.05B 3.70B
Deferred Income Taxes 300.00M 647.00M 619.30M 945.80M
Other Non-Current Liabilities 1.58B 910.00M 952.50M 479.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.95B 4.83B 4.62B 5.13B
Total Liabilities 9.50B 8.87B 8.64B 8.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 2.53B 2.07B 2.28B
Common Par 105.00M 105.00M 104.60M 104.60M
Additional Paid In Capital 438.00M 388.00M 292.30M 58.90M
Cumulative Translation Adjustment -836.00M -405.00M -409.50M 0.00
Retained Earnings 4.84B 4.22B 3.63B 3.27B
Treasury Stock -1.79B -1.36B -912.10M -569.80M
Other Equity Adjustments -1.30B -422.00M -636.70M -576.10M
Total Capitalization 5.52B 5.80B 5.12B 5.99B
Total Equity 1.45B 2.53B 2.07B 2.28B
Total Liabilities & Stock Equity 10.95B 11.40B 10.71B 10.57B
Total Common Shares Outstanding 381.94M 390.05M 397.70M 405.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.98M 28.62M 20.82M 13.12M
Basic Weighted Shares Outstanding 382.00M 396.00M 397.00M 412.00M
Diluted Weighted Shares Outstanding 385.00M 400.00M 400.40M 415.60M
Number of Employees 32400 26500 26000 25600
Number of Part-Time Employees 0 0 0 0
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
108.14
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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