21.62 -0.03 (-0.14%)
11:06 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 324.00M 379.00M 211.40M 366.70M
Receivables 2.09B 2.18B 1.64B 1.53B
Inventories 695.70M 709.50M 501.80M 481.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.28B 3.52B 2.52B 2.62B
Property, Plant & Equipment, Gross 7.17B 7.09B 6.18B 5.96B
Accumulated Depreciation & Depletion 4.61B 4.36B 4.04B 3.82B
Property, Plant & Equipment, Net 2.56B 2.73B 2.14B 2.14B
Intangibles 831.10M 1.32B 1.12B 3.84B
Other Non-Current Assets 392.30M 1.25B 969.90M 768.40M
Total Non-Current Assets 6.21B 8.57B 7.12B 6.75B
Liabilities & Shareholder Equity
Total Assets 9.49B 12.09B 9.64B 9.37B
Accounts Payable 767.60M 954.90M 749.10M 718.10M
Short Term Debt 923.50M 725.00M 23.50M 269.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.49B 2.77B 1.61B 1.81B
Long Term Debt 3.20B 3.60B 2.36B 2.37B
Deferred Income Taxes 260.90M 872.30M 604.10M 596.80M
Other Non-Current Liabilities 1.22B 940.00M 936.60M 873.20M
Minority Interest 6.30M 3.30M 2.70M -1.20M
Total Non-Current Liabilities 4.69B 5.41B 3.90B 3.84B
Total Liabilities 7.18B 8.18B 5.51B 5.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 3.91B 4.12B 3.72B
Common Par 303.70M 303.70M 303.70M 303.70M
Additional Paid In Capital 2.89B 2.86B 2.87B 2.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 903.80M 1.31B 1.62B 1.44B
Treasury Stock -1.19B -909.00M -727.90M -772.00M
Other Equity Adjustments -580.70M 341.30M 62.10M -135.10M
Total Capitalization 5.52B 7.51B 6.48B 6.09B
Total Equity 2.32B 3.91B 4.12B 3.72B
Total Liabilities & Stock Equity 9.49B 12.09B 9.64B 9.37B
Total Common Shares Outstanding 205.21M 215.90M 218.80M 217.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.20M 27.10M 24.20M 25.50M
Basic Weighted Shares Outstanding 210.20M 218.00M 216.40M 215.00M
Diluted Weighted Shares Outstanding 210.20M 218.00M 218.90M 216.70M
Number of Employees 62000 65000 53000 50000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.65 1,106.42 2,193.47 34.40
Oil *
76.82
UP
22.75
UP
0.44
DOWN
0.88
DOWN
0.43
10 Yr
3.44%
SPDR Gold
111.98
+0.22%
+0.04%
-0.04%
-1.23%
Data delayed 20 minutes

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