21.35 -0.26 (-1.21%)
10:32 AM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 599.80M 269.80M 281.26M 312.61M
Receivables 271.00M 329.50M 287.92M 224.27M
Inventories 664.90M 692.80M 691.66M 636.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.04B 1.75B 1.70B 1.53B
Property, Plant & Equipment, Gross 2.54B 5.72B 5.31B 4.26B
Accumulated Depreciation & Depletion n.a. 2.76B 2.42B 1.97B
Property, Plant & Equipment, Net 2.54B 2.96B 2.89B 2.29B
Intangibles 68.20M 66.60M 42.04M 37.96M
Other Non-Current Assets 677.30M 635.10M 499.29M 411.82M
Total Non-Current Assets 3.54B 3.92B 3.65B 2.90B
Liabilities & Shareholder Equity
Total Assets 5.58B 5.67B 5.34B 4.43B
Accounts Payable 267.10M 324.90M 390.84M 340.94M
Short Term Debt 200.00K 713.70M 711.02M 700.76M
Other Current Liabilities 154.30M 152.50M 0.00 0.00
Total Current Liabilities 1.58B 2.19B 2.16B 1.94B
Long Term Debt 549.30M 549.60M 550.12M 1.96M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 400.80M 424.10M 336.82M 262.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 950.10M 992.00M 904.20M 264.82M
Total Liabilities 2.53B 3.18B 3.06B 2.20B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.05B 2.49B 2.28B 2.23B
Common Par 700.00K 700.00K 738.00K 756.00K
Additional Paid In Capital 186.40M 39.40M 39.39M 39.39M
Cumulative Translation Adjustment n.a. 74.70M 81.67M 0.00
Retained Earnings 2.79B 2.40B 2.19B 2.15B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 65.40M -26.30M -27.05M 37.27M
Total Capitalization 3.60B 3.04B 2.83B 2.23B
Total Equity 3.05B 2.49B 2.28B 2.23B
Total Liabilities & Stock Equity 5.58B 5.67B 5.34B 4.43B
Total Common Shares Outstanding 737.10M 735.50M 738.29M 756.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 745.90M 731.50M 749.76M 766.11M
Diluted Weighted Shares Outstanding 745.90M 741.70M 770.09M 792.56M
Number of Employees NA 176000 172000 145800
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.88 1,100.54 2,159.59 33.40
Oil *
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DOWN
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DOWN
5.70
DOWN
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DOWN
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10 Yr
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SPDR Gold
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