45.98 0.18 (0.39%)
4:04 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 216.20M 377.02M 182.19M 39.41M
Receivables 635.40M 871.15M 828.60M 829.70M
Inventories 192.10M 369.52M 319.54M 314.72M
Other Current Assets 63.40M 141.22M 121.56M 264.28M
Total Current Assets 1.11B 1.78B 1.46B 1.47B
Property, Plant & Equipment, Gross 1.98B 5.41B 5.04B 4.97B
Accumulated Depreciation & Depletion 673.50M 2.72B 2.62B 2.66B
Property, Plant & Equipment, Net 1.30B 2.70B 2.42B 2.31B
Intangibles 3.92B 5.04B 4.40B 7.29B
Other Non-Current Assets 2.68B 255.84M 228.25M 669.21M
Total Non-Current Assets 9.31B 11.67B 10.15B 10.33B
Liabilities & Shareholder Equity
Total Assets 10.42B 13.45B 11.60B 11.80B
Accounts Payable 170.50M 380.70M 419.65M 372.32M
Short Term Debt 100.00K 4.28M 4.44M 348.10M
Other Current Liabilities 16.90M 269.37M 203.68M 0.00
Total Current Liabilities 986.10M 1.74B 1.80B 2.24B
Long Term Debt 1.83B 2.26B 2.13B 2.14B
Deferred Income Taxes 399.40M 605.38M 607.00M 606.13M
Other Non-Current Liabilities 1.21B 1.66B 1.20B 1.41B
Minority Interest 12.20M 15.32M 16.09M 14.49M
Total Non-Current Liabilities 3.45B 4.57B 3.99B 4.24B
Total Liabilities 4.44B 6.30B 5.79B 6.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.98B 7.15B 5.82B 5.32B
Common Par 907.30M 1.52M 679.00K 1.70B
Additional Paid In Capital 3.27B 3.02B 2.39B 2.02B
Cumulative Translation Adjustment 0.00 1.42B 621.52M 0.00
Retained Earnings 2.20B 1.95B 1.67B 1.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -396.80M 758.39M 1.13B 179.77M
Total Capitalization 7.81B 9.41B 7.95B 7.46B
Total Equity 5.98B 7.15B 5.82B 5.32B
Total Liabilities & Stock Equity 10.42B 13.45B 11.60B 11.80B
Total Common Shares Outstanding 159.80M 152.31M 135.89M 126.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 182.60M 178.68M 172.17M 158.81M
Diluted Weighted Shares Outstanding 185.50M 181.44M 173.31M 160.07M
Number of Employees 141800 9700 9550 7200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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