43.89 1.51 (3.56%)
4:03 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.34M 12.17M 7.03M 18.80M
Receivables 268.13M 323.88M 224.06M 337.66M
Inventories 76.90M 97.62M 95.13M 79.66M
Other Current Assets 74.57M 213.94M 115.89M 10.72M
Total Current Assets 486.91M 765.06M 536.56M 623.80M
Property, Plant & Equipment, Gross 10.53B 9.40B 8.31B 8.90B
Accumulated Depreciation & Depletion 2.51B 2.03B 1.90B 2.58B
Property, Plant & Equipment, Net 8.02B 7.38B 6.41B 6.33B
Intangibles 0.00 0.00 0.00 311.65M
Other Non-Current Assets 343.88M 155.16M 94.10M 68.58M
Total Non-Current Assets 8.68B 7.85B 6.82B 6.71B
Liabilities & Shareholder Equity
Total Assets 9.16B 8.62B 7.36B 7.33B
Accounts Payable 356.97M 378.42M 349.82M 345.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 146.87M 457.62M 355.93M 497.82M
Total Current Liabilities 695.00M 994.17M 886.98M 1.03B
Long Term Debt 2.96B 2.76B 1.50B 2.06B
Deferred Income Taxes 1.48B 1.23B 1.17B 767.33M
Other Non-Current Liabilities 385.23M 594.92M 814.08M 1.25B
Minority Interest -21.64M 0.00 0.00 0.00
Total Non-Current Liabilities 4.89B 4.58B 3.48B 4.08B
Total Liabilities 5.58B 5.57B 4.37B 5.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.58B 3.04B 2.98B 2.22B
Common Par 1.25M 1.23M 1.23M 1.47M
Additional Paid In Capital 2.86B 2.69B 2.65B 3.78B
Cumulative Translation Adjustment 0.00 0.00 52.40M 59.00M
Retained Earnings 998.83M 822.09M 497.49M -184.32M
Treasury Stock -411.66M -245.60M -53.27M -882.38M
Other Equity Adjustments 133.52M -228.26M -167.22M -552.46M
Total Capitalization 6.55B 5.80B 4.48B 4.28B
Total Equity 3.58B 3.04B 2.98B 2.22B
Total Liabilities & Stock Equity 9.16B 8.62B 7.36B 7.33B
Total Common Shares Outstanding 115.62M 117.73M 121.50M 128.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.02M 5.66M 1.18M 18.37M
Basic Weighted Shares Outstanding 117.46M 120.16M 124.36M 137.11M
Diluted Weighted Shares Outstanding 118.64M 121.66M 127.61M 141.42M
Number of Employees 1824 1702 1624 1694
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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