35.03 0.29 (0.83%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 716.74M 1.41B 1.02B 876.00M
Receivables 133.59M 462.78M 606.43M 386.46M
Inventories 451.60M 448.28M 413.65M 395.84M
Other Current Assets 124.68M 124.97M 54.38M 50.80M
Total Current Assets 1.55B 2.64B 2.44B 1.71B
Property, Plant & Equipment, Gross 7.24B 6.77B 6.51B 6.16B
Accumulated Depreciation & Depletion 3.44B 3.21B 2.97B 2.83B
Property, Plant & Equipment, Net 3.80B 3.57B 3.54B 3.33B
Intangibles 114.06M 115.80M 118.11M 120.86M
Other Non-Current Assets 209.70M 260.94M 262.59M 526.23M
Total Non-Current Assets 4.21B 3.95B 3.93B 3.97B
Liabilities & Shareholder Equity
Total Assets 5.76B 6.58B 6.38B 5.69B
Accounts Payable 413.35M 255.07M 271.06M 284.98M
Short Term Debt 10.00M 160.00M 10.00M 10.00M
Other Current Liabilities 8.96M 3.87M 40.72M 6.36M
Total Current Liabilities 737.46M 927.19M 859.57M 795.63M
Long Term Debt 1.28B 1.29B 1.52B 1.16B
Deferred Income Taxes 169.34M 219.50M 194.76M 259.09M
Other Non-Current Liabilities 182.15M 279.31M 123.38M 132.02M
Minority Interest 7.87M 10.23M 9.30M 12.48M
Total Non-Current Liabilities 1.65B 1.81B 1.85B 1.57B
Total Liabilities 2.38B 2.73B 2.71B 2.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.38B 3.85B 3.67B 3.33B
Common Par 8.85M 2.95M 2.95M 1.47M
Additional Paid In Capital 993.83M 825.54M 772.69M 693.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.92B 3.22B 3.01B 2.65B
Treasury Stock -514.45M -174.68M -97.01M -4.47M
Other Equity Adjustments -23.48M -26.55M -22.33M -13.09M
Total Capitalization 4.66B 5.14B 5.18B 4.49B
Total Equity 3.38B 3.85B 3.67B 3.33B
Total Liabilities & Stock Equity 5.76B 6.58B 6.38B 5.69B
Total Common Shares Outstanding 854.90M 884.28M 1.00B 884.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.70M 1.20M 1.21M 1.23M
Basic Weighted Shares Outstanding 878.71M 884.28M 884.27M 884.25M
Diluted Weighted Shares Outstanding 878.71M 884.28M 884.27M 884.25M
Number of Employees 11494 12134 12218 12877
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.93
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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