39.03 0.75 (1.96%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 510.06M 19.10M 68.27M 7.92M
Receivables 1.27B 1.72B 1.35B 2.20B
Inventories 858.97M 841.36M 925.19M 911.39M
Other Current Assets 743.28M 367.80M 896.65M 1.28B
Total Current Assets 3.38B 2.95B 3.24B 4.41B
Property, Plant & Equipment, Gross 9.48B 7.89B 6.72B 5.58B
Accumulated Depreciation & Depletion 2.21B 2.05B 1.88B 1.58B
Property, Plant & Equipment, Net 7.26B 5.85B 4.84B 3.99B
Intangibles 1.04B 1.04B 1.05B 683.21M
Other Non-Current Assets 1.45B 1.22B 1.37B 930.24M
Total Non-Current Assets 9.75B 8.11B 7.27B 5.61B
Liabilities & Shareholder Equity
Total Assets 13.13B 11.06B 10.50B 10.01B
Accounts Payable 1.12B 1.44B 1.08B 1.76B
Short Term Debt 2.39B 623.08M 24.16M 1.55B
Other Current Liabilities 682.81M 822.58M 963.06M 1.49B
Total Current Liabilities 4.19B 2.88B 2.06B 4.80B
Long Term Debt 4.11B 4.22B 4.03B 2.02B
Deferred Income Taxes 890.82M 680.54M 707.44M 603.84M
Other Non-Current Liabilities 761.36M 513.51M 685.64M 795.46M
Minority Interest 288.56M 193.20M 222.00M 0.00
Total Non-Current Liabilities 6.84B 6.21B 6.22B 3.42B
Total Liabilities 11.04B 9.09B 8.29B 8.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.09B 1.97B 2.22B 1.79B
Common Par 1.22M 1.21M 1.20M 1.08M
Additional Paid In Capital 1.30B 1.27B 1.26B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.55B 1.41B 1.26B 1.09B
Treasury Stock -696.62M -710.13M -340.25M -279.36M
Other Equity Adjustments -70.62M -7.07M 39.53M -57.10M
Total Capitalization 6.20B 6.18B 6.25B 3.82B
Total Equity 2.09B 1.97B 2.22B 1.79B
Total Liabilities & Stock Equity 13.13B 11.06B 10.50B 10.01B
Total Common Shares Outstanding 104.85M 103.99M 110.68M 97.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.80M 17.13M 9.66M 10.32M
Basic Weighted Shares Outstanding 104.37M 107.35M 112.01M 100.54M
Diluted Weighted Shares Outstanding 105.76M 109.30M 114.48M 108.01M
Number of Employees 4742 4555 4536 4558
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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