7.48 -0.14 (-1.84%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.76M 168.59M 39.88M 446.78M
Receivables 106.02M 116.05M 107.19M 97.75M
Inventories 31.60M 36.20M 39.54M 68.33M
Other Current Assets 7.56M 22.37M 38.99M 37.53M
Total Current Assets 355.51M 421.33M 238.34M 650.38M
Property, Plant & Equipment, Gross 3.89B 3.79B 3.79B 2.93B
Accumulated Depreciation & Depletion 861.86M 768.97M 653.35M 631.41M
Property, Plant & Equipment, Net 3.03B 3.02B 3.14B 2.30B
Intangibles 109.22M 118.22M 166.53M 1.12B
Other Non-Current Assets 3.37B 4.17B 4.92B 3.46B
Total Non-Current Assets 7.76B 8.51B 9.49B 6.89B
Liabilities & Shareholder Equity
Total Assets 8.11B 8.93B 9.73B 7.54B
Accounts Payable 78.61M 53.74M 75.04M 231.13M
Short Term Debt 49.15M 64.28M 46.18M 20.47M
Other Current Liabilities 68.40M 46.45M 20.60M 20.36M
Total Current Liabilities 326.78M 426.44M 407.95M 271.96M
Long Term Debt 1.82B 1.82B 1.91B 1.18B
Deferred Income Taxes 288.68M 140.62M 177.34M 141.68M
Other Non-Current Liabilities 4.38B 1.76B 2.20B 1.65B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.49B 7.01B 7.73B 5.68B
Total Liabilities 6.82B 7.44B 8.13B 5.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.49B 1.59B 1.59B
Common Par 249.47M 262.86M 293.23M 294.81M
Additional Paid In Capital 1.73B 1.87B 2.14B 2.18B
Cumulative Translation Adjustment 36.65M 152.59M 76.65M 0.00
Retained Earnings -726.76M -797.96M -906.39M -955.97M
Treasury Stock 0.00 0.00 -10.00K 0.00
Other Equity Adjustments 0.00 0.00 -4.35M 66.91M
Total Capitalization 3.11B 3.31B 3.51B 2.76B
Total Equity 1.29B 1.49B 1.59B 1.59B
Total Liabilities & Stock Equity 8.11B 8.93B 9.73B 7.54B
Total Common Shares Outstanding 249.47M 262.86M 293.22M 294.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 481.00K 1.96M 10.00K 48.96M
Basic Weighted Shares Outstanding 257.48M 284.97M 292.86M 302.21M
Diluted Weighted Shares Outstanding 260.45M 290.44M 297.37M 306.74M
Number of Employees 13581 13499 14454 11063
Number of Part-Time Employees 7190 7092 8169 5659
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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