6.80 0.02 (0.30%)
4:06 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 155.74M 222.95M 173.55M 703.20M
Receivables 1.26B 1.51B 1.48B 1.23B
Inventories 1.33B 1.72B 1.56B 1.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.12B 3.72B 3.46B 3.53B
Property, Plant & Equipment, Gross 3.26B 3.29B 2.93B 2.73B
Accumulated Depreciation & Depletion 1.71B 1.70B 1.50B 1.42B
Property, Plant & Equipment, Net 1.56B 1.59B 1.42B 1.31B
Intangibles 28.31M 107.99M 0.00 881.18M
Other Non-Current Assets 540.80M 561.42M 491.12M 375.54M
Total Non-Current Assets 2.15B 3.54B 3.11B 2.57B
Liabilities & Shareholder Equity
Total Assets 5.27B 7.26B 6.57B 6.10B
Accounts Payable 1.25B 1.59B 1.56B 1.32B
Short Term Debt 191.93M 208.00M 48.13M 47.27M
Other Current Liabilities 8.80M 3.49M 135.45M 117.49M
Total Current Liabilities 2.63B 2.97B 2.97B 2.47B
Long Term Debt 688.79M 607.46M 570.75M 569.10M
Deferred Income Taxes 585.86M 576.25M 403.29M 321.46M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.20B 990.06M 890.55M
Total Liabilities 3.91B 4.17B 3.96B 3.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 3.08B 2.61B 2.74B
Common Par 2.81M 4.29M 4.26M 4.20M
Additional Paid In Capital 1.19B 1.78B 1.70B 1.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.27M 3.78B 3.38B 2.87B
Treasury Stock -57.95M -2.98B -2.77B -1.79B
Other Equity Adjustments 217.20M 495.92M 295.25M 140.74M
Total Capitalization 2.05B 3.69B 3.18B 3.31B
Total Equity 1.36B 3.08B 2.61B 2.74B
Total Liabilities & Stock Equity 5.27B 7.26B 6.57B 6.10B
Total Common Shares Outstanding 274.83M 272.96M 276.40M 297.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.94M 155.82M 149.78M 122.79M
Basic Weighted Shares Outstanding 272.78M 272.90M 281.62M 310.02M
Diluted Weighted Shares Outstanding 273.06M 275.94M 287.72M 315.24M
Number of Employees 43000 49000 52000 47000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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