15.84 0.30 (1.92%)
2:46 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 384.00M 69.60M 48.80M 144.50M
Receivables 1.39B 1.28B 1.25B 1.55B
Inventories 333.00M 287.90M 288.80M 340.10M
Other Current Assets 517.00M 361.30M 390.30M 118.30M
Total Current Assets 2.63B 2.00B 1.98B 2.15B
Property, Plant & Equipment, Gross 12.93B 12.31B 11.82B 11.38B
Accumulated Depreciation & Depletion 4.61B 4.43B 4.24B 4.07B
Property, Plant & Equipment, Net 8.31B 7.88B 7.58B 7.31B
Intangibles 1.41B 1.41B 1.41B 1.43B
Other Non-Current Assets 4.12B 3.83B 3.28B 3.12B
Total Non-Current Assets 13.85B 13.11B 12.26B 11.87B
Liabilities & Shareholder Equity
Total Assets 16.48B 15.11B 14.24B 14.02B
Accounts Payable 847.00M 796.70M 700.70M 1.00B
Short Term Debt 556.00M 627.00M 1.21B 631.20M
Other Current Liabilities 627.00M 617.10M 613.60M 765.90M
Total Current Liabilities 2.03B 2.04B 2.53B 2.40B
Long Term Debt 4.86B 4.17B 3.77B 4.20B
Deferred Income Taxes 2.27B 2.11B 2.08B 1.94B
Other Non-Current Liabilities 3.02B 2.66B 2.12B 1.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.26B 9.05B 8.10B 7.99B
Total Liabilities 12.28B 11.09B 10.63B 10.39B
Preferred Stock Equity 0.00 0.00 0.00 45.90M
Common Stock Equity 4.19B 4.02B 3.61B 3.58B
Common Par 2.00M 2.00M 1.90M 1.90M
Additional Paid In Capital 3.18B 2.87B 2.64B 2.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.27B 1.19B 1.07B 1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -262.00M -45.50M -103.40M -22.80M
Total Capitalization 9.05B 8.19B 7.38B 7.83B
Total Equity 4.19B 4.02B 3.61B 3.63B
Total Liabilities & Stock Equity 16.48B 15.11B 14.24B 14.02B
Total Common Shares Outstanding 218.91M 200.51M 191.93M 189.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.40M 194.10M 190.70M 189.00M
Diluted Weighted Shares Outstanding 204.00M 194.10M 191.10M 189.30M
Number of Employees 5474 5131 5156 5481
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.62 1,105.57 2,174.13 33.67
Oil *
77.61
UP
125.46
UP
14.19
UP
28.09
UP
0.11
10 Yr
3.37%
SPDR Gold
114.16
+1.22%
+1.30%
+1.31%
+0.33%
Data delayed 20 minutes

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