24.03 -0.17 (-0.70%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 236.00M 135.00M 1.09B
Receivables 576.00M 721.00M 573.00M
Inventories 894.00M 821.00M 749.00M
Other Current Assets 115.00M 142.00M 56.00M
Total Current Assets 1.85B 1.85B 2.55B
Property, Plant & Equipment, Gross 3.37B 3.07B 2.56B
Accumulated Depreciation & Depletion 549.00M 295.00M 40.00M
Property, Plant & Equipment, Net 2.82B 2.77B 2.52B
Intangibles 1.19B 1.21B 1.30B
Other Non-Current Assets 190.00M 377.00M 237.00M
Total Non-Current Assets 5.36B 6.02B 5.92B
Liabilities & Shareholder Equity
Total Assets 7.22B 7.87B 8.47B
Accounts Payable 720.00M 1.14B 1.08B
Short Term Debt 46.00M 57.00M 1.44B
Other Current Liabilities 257.00M 40.00M 0.00
Total Current Liabilities 1.26B 1.25B 2.56B
Long Term Debt 2.17B 1.99B 1.30B
Deferred Income Taxes 318.00M 0.00 0.00
Other Non-Current Liabilities 695.00M 608.00M 884.00M
Minority Interest 0.00 4.00M 4.00M
Total Non-Current Liabilities 3.23B 2.64B 2.22B
Total Liabilities 4.48B 3.88B 4.78B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 2.73B 3.99B 3.69B
Common Par 1.00M 1.00M 1.00M
Additional Paid In Capital 3.82B 3.78B 3.73B
Cumulative Translation Adjustment -6.00M 77.00M 0.00
Retained Earnings -808.00M 31.00M -65.00M
Treasury Stock -101.00M 0.00 0.00
Other Equity Adjustments -177.00M 98.00M 17.00M
Total Capitalization 4.90B 5.98B 4.98B
Total Equity 2.73B 3.99B 3.69B
Total Liabilities & Stock Equity 7.22B 7.87B 8.47B
Total Common Shares Outstanding 127.03M 130.80M 130.80M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 4.70M 0.00 0.00
Basic Weighted Shares Outstanding 127.80M 128.10M 128.10M
Diluted Weighted Shares Outstanding 127.80M 128.80M 128.10M
Number of Employees 18000 20000 19000
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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