60.58 0.64 (1.07%)
12:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.21M 27.32M 469.17M 36.04M
Receivables 769.98M 870.68M 864.97M 809.28M
Inventories 864.20M 887.46M 825.18M 808.54M
Other Current Assets 151.24M 179.52M 149.66M 132.78M
Total Current Assets 1.91B 2.07B 2.45B 1.89B
Property, Plant & Equipment, Gross 2.26B 2.23B 2.05B 1.88B
Accumulated Depreciation & Depletion 1.40B 1.33B 1.22B 1.14B
Property, Plant & Equipment, Net 860.12M 899.37M 828.78M 745.15M
Intangibles 299.96M 351.14M 285.92M 1.18B
Other Non-Current Assets 124.12M 538.63M 513.64M 551.34M
Total Non-Current Assets 2.51B 2.79B 2.54B 2.47B
Liabilities & Shareholder Equity
Total Assets 4.42B 4.86B 5.00B 4.37B
Accounts Payable 738.09M 740.80M 779.37M 719.98M
Short Term Debt 530.01M 671.99M 582.63M 134.17M
Other Current Liabilities 253.30M 224.30M 236.93M 224.76M
Total Current Liabilities 1.94B 2.14B 2.07B 1.55B
Long Term Debt 303.73M 293.45M 291.88M 487.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 569.65M 634.77M 636.04M 597.22M
Minority Interest 0.00 0.00 0.00 1.36M
Total Non-Current Liabilities 873.38M 928.23M 927.91M 1.08B
Total Liabilities 2.81B 3.07B 3.00B 2.64B
Preferred Stock Equity 216.75M 324.73M 433.22M 34.70M
Common Stock Equity 1.39B 1.46B 1.56B 1.70B
Common Par 227.15M 225.58M 222.98M 218.94M
Additional Paid In Capital 0.00 897.66M 748.52M 570.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.25B 3.94B 3.49B 3.04B
Treasury Stock -3.47B -3.07B -2.20B -1.89B
Other Equity Adjustments 388.99M -523.34M -695.68M -248.24M
Total Capitalization 1.91B 2.08B 2.28B 2.22B
Total Equity 1.61B 1.79B 1.99B 1.73B
Total Liabilities & Stock Equity 4.42B 4.86B 5.00B 4.37B
Total Common Shares Outstanding 117.21M 122.81M 133.57M 135.14M
Preferred Shares 217.00K 324.73K 433.22K 34.70K
Treasury Shares 110.11M 102.76M 89.42M 83.80M
Basic Weighted Shares Outstanding 116.84M 127.22M 133.58M 136.82M
Diluted Weighted Shares Outstanding 119.34M 130.92M 137.34M 141.08M
Number of Employees 30677 31572 30767 29434
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,454.72 1,107.52 2,176.86 33.82
Oil *
78.78
UP
136.56
UP
16.14
UP
30.82
UP
0.26
10 Yr
3.38%
SPDR Gold
114.48
+1.32%
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+1.44%
+0.77%
Data delayed 20 minutes

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