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22.31
-0.34 (-1.50%)
-0.34 (-1.50%)
1:04 PM ET 11/27/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 128.90M | 430.30M | 373.10M | 455.80M |
| Receivables | 682.80M | 789.80M | 721.30M | 674.00M |
| Inventories | 564.30M | 581.70M | 509.40M | 409.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.67B | 1.94B | 1.76B | 1.70B |
| Property, Plant & Equipment, Gross | 3.04B | 3.10B | 2.88B | 2.65B |
| Accumulated Depreciation & Depletion | 1.99B | 2.02B | 1.91B | 1.74B |
| Property, Plant & Equipment, Net | 1.05B | 1.08B | 970.10M | 911.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 1.91B |
| Other Non-Current Assets | 239.70M | 289.20M | 161.60M | 218.40M |
| Total Non-Current Assets | 3.31B | 3.50B | 3.26B | 3.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.99B | 5.44B | 5.02B | 4.86B |
| Accounts Payable | 277.20M | 316.30M | 283.90M | 250.30M |
| Short Term Debt | 189.10M | 340.20M | 25.70M | 21.80M |
| Other Current Liabilities | 387.40M | 520.50M | 598.70M | 1.26B |
| Total Current Liabilities | 1.62B | 1.74B | 1.41B | 1.53B |
| Long Term Debt | 1.29B | 1.53B | 1.83B | 1.81B |
| Deferred Income Taxes | 5.80M | 9.90M | 7.60M | 23.90M |
| Other Non-Current Liabilities | 143.50M | 135.60M | 125.80M | 101.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.44B | 1.68B | 1.96B | 1.94B |
| Total Liabilities | 3.06B | 3.42B | 3.37B | 3.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.92B | 2.02B | 1.65B | 1.39B |
| Common Par | 16.80M | 16.80M | 8.60M | 9.50M |
| Additional Paid In Capital | 1.10B | 1.09B | 1.08B | 1.08B |
| Cumulative Translation Adjustment | -122.40M | -4.00M | -70.70M | -169.70M |
| Retained Earnings | 1.36B | 1.26B | 972.40M | 715.10M |
| Treasury Stock | -383.20M | -286.90M | -278.20M | -222.00M |
| Other Equity Adjustments | -53.40M | -53.20M | -53.20M | -16.30M |
| Total Capitalization | 3.21B | 3.55B | 3.48B | 3.21B |
| Total Equity | 1.92B | 2.02B | 1.65B | 1.39B |
| Total Liabilities & Stock Equity | 4.99B | 5.44B | 5.02B | 4.86B |
| Total Common Shares Outstanding | 157.88M | 161.63M | 161.33M | 162.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.23M | 6.11M | 11.65M | 9.38M |
| Basic Weighted Shares Outstanding | 157.60M | 160.00M | 162.20M | 165.60M |
| Diluted Weighted Shares Outstanding | 189.30M | 191.30M | 192.60M | 196.00M |
| Number of Employees | 17000 | 17700 | 17400 | 17000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,309.92 | 1,091.49 | 2,138.44 | 32.31 |
Oil *
77.12
|
|
DOWN
154.48
|
DOWN
19.14
|
DOWN
37.61
|
DOWN
0.48
|
10 Yr
3.23%
SPDR Gold
115.06
|
|
-1.48%
|
-1.72%
|
-1.73%
|
-1.46%
|
Data delayed 20 minutes |
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