32.01 -0.05 (-0.16%)
2:06 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 379.50M 387.70M 222.70M 246.60M
Receivables 988.80M 1.19B 1.10B 1.01B
Inventories 999.50M 1.02B 1.04B 940.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.44B 2.69B 2.43B 2.28B
Property, Plant & Equipment, Gross 5.98B 6.42B 6.55B 6.15B
Accumulated Depreciation & Depletion 3.34B 3.47B 3.36B 2.99B
Property, Plant & Equipment, Net 2.65B 2.95B 3.19B 3.15B
Intangibles 0.00 0.00 0.00 2.37B
Other Non-Current Assets 678.70M 1.25B 1.23B 1.72B
Total Non-Current Assets 5.53B 6.63B 6.89B 7.24B
Liabilities & Shareholder Equity
Total Assets 7.98B 9.32B 9.32B 9.52B
Accounts Payable 838.20M 957.50M 940.00M 843.00M
Short Term Debt 568.80M 700.90M 737.20M 278.30M
Other Current Liabilities 78.70M 446.00M 359.50M 343.60M
Total Current Liabilities 2.00B 2.53B 2.37B 1.82B
Long Term Debt 2.94B 3.01B 4.72B 5.02B
Deferred Income Taxes 77.60M 109.40M 112.20M 186.00M
Other Non-Current Liabilities 1.66B 1.23B 1.56B 1.59B
Minority Interest 70.20M 59.50M 43.60M 35.90M
Total Non-Current Liabilities 4.93B 4.61B 6.60B 6.98B
Total Liabilities 6.94B 7.14B 8.96B 8.80B
Preferred Stock Equity 0.00 452.50M 452.50M 452.50M
Common Stock Equity 1.04B 1.73B -95.80M 271.40M
Common Par 1.80M 1.70M 1.70M 1.70M
Additional Paid In Capital 2.91B 2.42B 2.33B 2.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.40M -285.30M -1.60B -1.56B
Treasury Stock -221.50M -224.60M -228.40M -236.00M
Other Equity Adjustments -1.62B -176.90M -594.20M -235.90M
Total Capitalization 3.98B 5.20B 5.08B 5.74B
Total Equity 1.04B 2.19B 356.70M 723.90M
Total Liabilities & Stock Equity 7.98B 9.32B 9.32B 9.52B
Total Common Shares Outstanding 167.15M 157.35M 154.24M 152.91M
Preferred Shares 0.00 9.05M 9.05M 9.05M
Treasury Shares 11.56M 11.71M 11.91M 12.31M
Basic Weighted Shares Outstanding 163.18M 154.22M 152.07M 150.91M
Diluted Weighted Shares Outstanding 169.68M 167.77M 152.07M 150.91M
Number of Employees 23000 24000 28000 28200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.49 1,093.43 2,179.20 34.05
Oil *
75.57
DOWN
103.62
DOWN
9.82
DOWN
10.41
DOWN
0.43
10 Yr
3.40%
SPDR Gold
111.46
-1.00%
-0.89%
-0.48%
-1.25%
Data delayed 20 minutes

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