30.93 0.10 (0.32%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 777.31M 1.17B 1.01B 1.10B
Receivables 516.85M 530.42M 520.17M 496.58M
Inventories 122.38M 115.82M 128.98M 103.21M
Other Current Assets 63.56M 59.86M 61.74M 29.24M
Total Current Assets 1.63B 3.88B 2.97B 1.78B
Property, Plant & Equipment, Gross 8.68B 8.06B 7.70B 7.14B
Accumulated Depreciation & Depletion 5.11B 4.54B 4.12B 3.61B
Property, Plant & Equipment, Net 3.57B 3.53B 3.58B 3.53B
Intangibles 1.48B 1.54B 1.55B 1.41B
Other Non-Current Assets 272.00M 271.84M 1.85B 2.82B
Total Non-Current Assets 6.02B 6.02B 7.63B 8.63B
Liabilities & Shareholder Equity
Total Assets 7.65B 9.89B 10.60B 10.40B
Accounts Payable 319.58M 308.88M 294.93M 357.27M
Short Term Debt 15.34M 3.86M 741.32M 237.95M
Other Current Liabilities 308.44M 2.01B 639.22M 182.31M
Total Current Liabilities 773.29M 2.80B 2.08B 1.06B
Long Term Debt 1.62B 1.63B 2.62B 3.34B
Deferred Income Taxes 471.62M 555.59M 950.35M 1.38B
Other Non-Current Liabilities 368.04M 328.07M 762.82M 717.27M
Minority Interest 29.37M 73.11M 45.12M 34.02M
Total Non-Current Liabilities 3.11B 3.17B 4.94B 6.00B
Total Liabilities 3.88B 5.97B 7.03B 7.05B
Preferred Stock Equity 852.00K 0.00 0.00 0.00
Common Stock Equity 3.77B 3.93B 3.57B 3.35B
Common Par 1.26M 1.26M 1.26M 1.26M
Additional Paid In Capital 2.07B 2.05B 1.99B 1.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 1.69B 1.43B 1.63B
Treasury Stock -513.10M -325.46M -374.12M -418.76M
Other Equity Adjustments -16.81M 511.78M 522.11M 309.01M
Total Capitalization 5.39B 5.56B 6.19B 6.69B
Total Equity 3.77B 3.93B 3.57B 3.35B
Total Liabilities & Stock Equity 7.65B 9.89B 10.60B 10.40B
Total Common Shares Outstanding 112.20M 117.82M 116.59M 125.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.82M 8.14M 9.35M 10.23M
Basic Weighted Shares Outstanding 115.82M 117.62M 115.90M 115.30M
Diluted Weighted Shares Outstanding 116.26M 119.13M 116.84M 116.08M
Number of Employees 8470 11800 11800 11500
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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