26.68 -0.54 (-1.98%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 240.00M 648.00M 263.00M 919.00M
Receivables 1.64B 2.71B 2.44B 1.75B
Inventories 821.00M 1.15B 1.22B 799.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.84B 4.64B 4.02B 3.69B
Property, Plant & Equipment, Gross 12.01B 11.47B 10.54B 9.58B
Accumulated Depreciation & Depletion 4.21B 4.43B 4.18B 3.92B
Property, Plant & Equipment, Net 7.80B 7.04B 6.36B 5.66B
Intangibles 141.00M 0.00 125.00M 0.00
Other Non-Current Assets 280.00M 749.00M 477.00M 586.00M
Total Non-Current Assets 8.32B 7.79B 6.97B 6.24B
Liabilities & Shareholder Equity
Total Assets 11.15B 12.43B 10.98B 9.93B
Accounts Payable 2.41B 4.81B 3.62B 3.01B
Short Term Debt 458.00M 4.00M 282.00M 177.00M
Other Current Liabilities 339.00M 193.00M 299.00M 338.00M
Total Current Liabilities 3.94B 5.64B 4.76B 4.21B
Long Term Debt 1.70B 1.72B 1.70B 1.23B
Deferred Income Taxes 859.00M 1.03B 829.00M 817.00M
Other Non-Current Liabilities 1.37B 1.06B 1.00B 972.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.37B 4.25B 4.15B 3.67B
Total Liabilities 8.31B 9.89B 8.91B 7.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.84B 2.53B 2.08B 2.05B
Common Par 281.00M 281.00M 281.00M 280.00M
Additional Paid In Capital 1.67B 1.66B 1.63B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.01B 5.37B 4.62B 3.77B
Treasury Stock -4.64B -4.59B -4.29B -3.39B
Other Equity Adjustments -477.00M -193.00M -176.00M -192.00M
Total Capitalization 4.55B 4.26B 3.78B 3.28B
Total Equity 2.84B 2.53B 2.08B 2.05B
Total Liabilities & Stock Equity 11.15B 12.43B 10.98B 9.93B
Total Common Shares Outstanding 116.88M 117.61M 121.30M 133.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 164.26M 163.47M 159.45M 146.84M
Basic Weighted Shares Outstanding 117.00M 119.70M 128.30M 136.60M
Diluted Weighted Shares Outstanding 117.10M 120.00M 129.00M 137.50M
Number of Employees 13700 14200 14000 13800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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