43.60 0.08 (0.18%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 120.30M 116.46M 128.64M 128.73M
Receivables 635.38M 843.66M 883.48M 820.82M
Inventories 48.32M 58.81M 59.32M 59.58M
Other Current Assets 13.60M 16.53M 14.63M 0.00
Total Current Assets 951.20M 1.22B 1.26B 1.16B
Property, Plant & Equipment, Gross 8.70B 8.56B 8.61B 7.89B
Accumulated Depreciation & Depletion 3.59B 3.54B 3.60B 3.61B
Property, Plant & Equipment, Net 5.11B 5.02B 5.01B 4.28B
Intangibles 36.70M 19.23M 14.39M 178.25M
Other Non-Current Assets 391.31M 426.66M 385.18M 410.05M
Total Non-Current Assets 5.74B 5.63B 5.57B 4.87B
Liabilities & Shareholder Equity
Total Assets 6.69B 6.85B 6.83B 6.03B
Accounts Payable 295.08M 383.81M 515.12M 414.34M
Short Term Debt 384.26M 222.70M 332.74M 269.44M
Other Current Liabilities 0.00 45.72M 0.00 0.00
Total Current Liabilities 1.11B 1.02B 1.27B 1.25B
Long Term Debt 2.48B 2.55B 2.48B 1.92B
Deferred Income Taxes 917.36M 984.36M 907.17M 849.12M
Other Non-Current Liabilities 837.28M 409.91M 449.16M 487.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.23B 3.95B 3.84B 3.25B
Total Liabilities 5.34B 4.97B 5.11B 4.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.89B 1.72B 1.53B
Common Par 27.83M 28.88M 30.22M 30.94M
Additional Paid In Capital 756.19M 729.45M 713.26M 666.67M
Cumulative Translation Adjustment 0.00 116.90M 0.00 0.00
Retained Earnings 1.11B 1.16B 1.12B 1.04B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -544.23M -147.78M -146.49M -208.52M
Total Capitalization 3.82B 4.44B 4.20B 3.44B
Total Equity 1.35B 1.89B 1.72B 1.53B
Total Liabilities & Stock Equity 6.69B 6.85B 6.83B 6.03B
Total Common Shares Outstanding 55.66M 58.04M 60.72M 61.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.79M 59.32M 60.87M 63.76M
Diluted Weighted Shares Outstanding 56.79M 59.84M 61.58M 64.56M
Number of Employees 28000 28800 28600 27800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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