9.27 0.02 (0.22%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 711.00M 952.00M 947.00M 810.00M
Receivables 913.00M 1.17B 1.41B 1.30B
Inventories 692.00M 717.00M 677.00M 361.00M
Other Current Assets 241.00M 189.00M 300.00M 217.00M
Total Current Assets 2.56B 3.09B 3.33B 2.69B
Property, Plant & Equipment, Gross 1.02B 1.06B 1.25B 1.63B
Accumulated Depreciation & Depletion 717.00M 748.00M 868.00M 1.02B
Property, Plant & Equipment, Net 308.00M 313.00M 378.00M 613.00M
Intangibles 0.00 0.00 0.00 129.00M
Other Non-Current Assets 661.00M 1.10B 993.00M 1.33B
Total Non-Current Assets 1.70B 1.69B 1.90B 2.59B
Liabilities & Shareholder Equity
Total Assets 4.26B 4.78B 5.23B 5.29B
Accounts Payable 492.00M 516.00M 534.00M 490.00M
Short Term Debt 301.00M 1.00M 1.00M 2.00M
Other Current Liabilities 583.00M 654.00M 743.00M 709.00M
Total Current Liabilities 1.69B 1.53B 1.77B 1.64B
Long Term Debt 7.00M 307.00M 306.00M 305.00M
Deferred Income Taxes 9.00M 45.00M 27.00M 0.00
Other Non-Current Liabilities 2.08B 1.12B 1.22B 1.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.12B 1.49B 1.58B 1.61B
Total Liabilities 3.82B 3.02B 3.35B 3.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 440.00M 1.76B 1.88B 2.04B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 248.00M 683.00M 655.00M 794.00M
Cumulative Translation Adjustment 0.00 89.00M 97.00M 0.00
Retained Earnings 1.83B 1.61B 1.90B 1.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.64B -625.00M -773.00M -279.00M
Total Capitalization 447.00M 2.06B 2.19B 2.34B
Total Equity 440.00M 1.76B 1.88B 2.04B
Total Liabilities & Stock Equity 4.26B 4.78B 5.23B 5.29B
Total Common Shares Outstanding 158.20M 178.20M 178.90M 181.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 165.30M 180.10M 180.00M 185.00M
Diluted Weighted Shares Outstanding 167.90M 182.70M 182.90M 189.10M
Number of Employees 22400 23200 28900 28200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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