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27.61
0.36 (1.32%)
0.36 (1.32%)
4:02 PM ET 11/13/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 346.90M | 745.60M | 265.20M | 205.30M |
| Receivables | 420.10M | 346.90M | 349.80M | 386.00M |
| Inventories | 167.50M | 208.30M | 179.30M | 185.80M |
| Other Current Assets | 511.10M | 171.50M | 379.50M | 1.01B |
| Total Current Assets | 1.45B | 1.47B | 1.17B | 1.78B |
| Property, Plant & Equipment, Gross | 7.77B | 7.57B | 7.39B | 7.74B |
| Accumulated Depreciation & Depletion | 2.77B | 2.89B | 2.81B | 2.88B |
| Property, Plant & Equipment, Net | 5.00B | 4.68B | 4.58B | 4.87B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.75B | 1.04B | 1.33B | 1.08B |
| Total Non-Current Assets | 6.76B | 5.72B | 5.91B | 5.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.20B | 7.19B | 7.08B | 7.73B |
| Accounts Payable | 425.10M | 346.70M | 296.60M | 355.30M |
| Short Term Debt | 222.50M | 251.40M | 373.40M | 453.80M |
| Other Current Liabilities | 390.60M | 338.90M | 432.10M | 771.20M |
| Total Current Liabilities | 1.04B | 937.00M | 1.10B | 1.58B |
| Long Term Debt | 1.75B | 1.40B | 1.32B | 1.91B |
| Deferred Income Taxes | 971.20M | 822.90M | 758.30M | 529.30M |
| Other Non-Current Liabilities | 1.62B | 1.10B | 1.00B | 1.02B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.34B | 3.57B | 3.33B | 3.71B |
| Total Liabilities | 5.38B | 4.51B | 4.43B | 5.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.82B | 2.68B | 2.65B | 2.44B |
| Common Par | 1.10M | 1.10M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.49B | 1.48B | 1.74B | 1.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34B | 1.21B | 923.60M | 742.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.70M | -8.50M | -16.50M | -91.70M |
| Total Capitalization | 4.57B | 4.09B | 3.97B | 4.36B |
| Total Equity | 2.82B | 2.68B | 2.65B | 2.44B |
| Total Liabilities & Stock Equity | 8.20B | 7.19B | 7.08B | 7.73B |
| Total Common Shares Outstanding | 110.45M | 110.36M | 116.13M | 117.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 110.17M | 112.28M | 116.83M | 116.48M |
| Diluted Weighted Shares Outstanding | 110.31M | 112.52M | 117.19M | 116.79M |
| Number of Employees | 5318 | 5179 | 5151 | 5239 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,270.47 | 1,093.48 | 2,167.88 | 34.29 |
Oil *
75.55
|
|
UP
73.00
|
UP
6.24
|
UP
18.86
|
DOWN
0.17
|
10 Yr
3.43%
SPDR Gold
109.74
|
|
+0.72%
|
+0.57%
|
+0.88%
|
-0.49%
|
Data delayed 20 minutes |
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