24.20 0.25 (1.04%)
11:01 AM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.82M 15.10M 481.91M 45.78M
Receivables 917.20M 503.14M 449.37M 1.08B
Inventories 300.05M 210.85M 173.88M 206.56M
Other Current Assets 198.50M 557.16M 625.89M 1.05B
Total Current Assets 1.51B 1.29B 1.73B 2.38B
Property, Plant & Equipment, Gross 10.98B 9.89B 8.86B 8.97B
Accumulated Depreciation & Depletion 2.77B 2.66B 2.62B 2.55B
Property, Plant & Equipment, Net 8.21B 7.23B 6.24B 6.42B
Intangibles 287.59M 287.59M 287.59M 287.59M
Other Non-Current Assets 3.99B 2.78B 3.04B 3.49B
Total Non-Current Assets 12.48B 10.30B 9.57B 10.19B
Liabilities & Shareholder Equity
Total Assets 13.99B 11.58B 11.30B 12.57B
Accounts Payable 678.61M 598.55M 569.94M 972.37M
Short Term Debt 54.29M 233.29M 4.88M 54.67M
Other Current Liabilities 970.56M 374.32M 789.02M 948.19M
Total Current Liabilities 1.70B 1.21B 1.36B 1.98B
Long Term Debt 4.10B 3.48B 2.96B 3.03B
Deferred Income Taxes 1.22B 1.07B 1.10B 1.31B
Other Non-Current Liabilities 3.82B 2.79B 2.97B 3.71B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.15B 7.35B 7.03B 8.05B
Total Liabilities 10.85B 8.55B 8.39B 10.02B
Preferred Stock Equity 116.20M 116.20M 116.20M 116.20M
Common Stock Equity 3.02B 2.91B 2.80B 2.43B
Common Par 881.06M 879.62M 877.10M 874.49M
Additional Paid In Capital 1.48B 1.47B 1.45B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 946.79M 862.66M 504.30M
Treasury Stock -361.60M -361.53M -360.90M -360.21M
Other Equity Adjustments -52.75M -16.99M -30.27M -26.90M
Total Capitalization 7.24B 6.51B 5.87B 5.57B
Total Equity 3.14B 3.03B 2.91B 2.55B
Total Liabilities & Stock Equity 13.99B 11.58B 11.30B 12.57B
Total Common Shares Outstanding 155.83M 155.08M 154.23M 153.23M
Preferred Shares 0.00 2.32M 2.32M 7.24M
Treasury Shares 19.71M 19.71M 19.68M 19.65M
Basic Weighted Shares Outstanding 155.53M 154.76M 153.77M 131.64M
Diluted Weighted Shares Outstanding 156.00M 155.30M 154.15M 131.64M
Number of Employees 6189 5869 5869 6879
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.28 1,109.46 2,182.21 33.79
Oil *
79.15
UP
153.12
UP
18.08
UP
36.17
UP
0.23
10 Yr
3.38%
SPDR Gold
114.78
+1.48%
+1.66%
+1.69%
+0.69%
Data delayed 20 minutes

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