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39.71
0.63 (1.61%)
0.63 (1.61%)
4:02 PM ET 11/23/09
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 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
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|
UP
132.79
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UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
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+0.24%
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Data delayed 20 minutes |
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