105.00 -4.56 (-4.16%)
2:45 PM ET 02/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 201.81M 182.87M 223.57M 335.97M
Receivables 366.42M 360.26M 363.02M 354.95M
Inventories 1.39B 1.28B 1.15B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.05B 2.13B 1.97B 2.05B
Property, Plant & Equipment, Gross 7.43B 6.43B 5.87B 5.58B
Accumulated Depreciation & Depletion 3.35B 3.07B 2.77B 2.53B
Property, Plant & Equipment, Net 4.07B 3.37B 3.10B 3.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.96B 2.56B 2.33B 1.63B
Total Non-Current Assets 6.04B 5.92B 5.43B 4.68B
Liabilities & Shareholder Equity
Total Assets 8.09B 8.05B 7.39B 6.73B
Accounts Payable 1.04B 974.65M 934.45M 913.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 303.94M 33.24M 329.98M
Total Current Liabilities 1.82B 1.81B 1.75B 1.81B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 131.43M 152.19M 225.57M 283.98M
Other Non-Current Liabilities 497.09M 449.65M 437.85M 426.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 628.53M 601.84M 663.42M 710.18M
Total Liabilities 2.45B 2.41B 2.42B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.64B 5.64B 4.97B 4.21B
Common Par 793.97M 831.48M 839.72M 169.39M
Additional Paid In Capital 806.53M 746.76M 533.56M 818.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.06B 4.08B 3.62B 3.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.63M -15.48M -14.78M -13.66M
Total Capitalization 5.64B 5.64B 4.97B 4.21B
Total Equity 5.64B 5.64B 4.97B 4.21B
Total Liabilities & Stock Equity 8.09B 8.05B 7.39B 6.73B
Total Common Shares Outstanding 793.97M 831.48M 839.72M 846.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 818.25M 840.52M 849.82M 860.20M
Diluted Weighted Shares Outstanding 818.25M 840.52M 849.82M 860.20M
Number of Employees 70000 68000 66000 62000
Number of Part-Time Employees 74000 76000 74000 72000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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