44.22 0.99 (2.29%)
11:06 AM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 528.02M 447.34M 265.01M 156.66M
Receivables 2.35B 2.66B 2.46B 2.16B
Inventories 1.73B 1.64B 1.56B 1.53B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.77B 4.92B 4.41B 3.98B
Property, Plant & Equipment, Gross 376.41M 441.96M 438.35M 417.62M
Accumulated Depreciation & Depletion 273.48M 312.82M 297.59M 276.34M
Property, Plant & Equipment, Net 102.94M 129.14M 140.76M 141.28M
Intangibles 0.00 0.00 0.00 134.33M
Other Non-Current Assets 149.02M 165.85M 152.28M 145.57M
Total Non-Current Assets 251.96M 297.95M 296.01M 421.18M
Liabilities & Shareholder Equity
Total Assets 5.02B 5.22B 4.70B 4.40B
Accounts Payable 2.33B 2.29B 2.01B 1.92B
Short Term Debt 57.91M 19.56M 79.57M 236.69M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.88B 2.88B 2.59B 2.59B
Long Term Debt 360.78M 363.64M 363.60M 14.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.64M 58.01M 46.25M 38.60M
Minority Interest -1.82M -3.56M 0.00 0.00
Total Non-Current Liabilities 424.42M 421.65M 409.86M 52.98M
Total Liabilities 3.30B 3.30B 3.00B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.92B 1.70B 1.76B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 744.24M 737.76M 732.38M 729.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 948.60M 841.40M 938.38M
Treasury Stock -331.69M -236.96M -157.63M -112.60M
Other Equity Adjustments 234.57M 471.24M 286.48M 204.98M
Total Capitalization 2.08B 2.28B 2.07B 1.77B
Total Equity 1.72B 1.92B 1.70B 1.76B
Total Liabilities & Stock Equity 5.02B 5.22B 4.70B 4.40B
Total Common Shares Outstanding 50.02M 52.79M 54.93M 56.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.21M 6.45M 4.31M 3.05M
Basic Weighted Shares Outstanding 51.28M 54.90M 55.13M 57.75M
Diluted Weighted Shares Outstanding 51.50M 55.29M 55.13M 58.41M
Number of Employees 8000 8300 8000 8200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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