5.68 0.06 (1.07%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 376.10M 213.00M 153.60M 880.80M
Receivables 389.00M 420.40M 476.90M 319.40M
Inventories 176.90M 171.20M 167.00M 109.10M
Other Current Assets 38.70M 10.60M 0.00 74.00M
Total Current Assets 1.94B 2.11B 2.23B 1.87B
Property, Plant & Equipment, Gross 642.70M 670.10M 637.50M 614.00M
Accumulated Depreciation & Depletion 364.40M 367.70M 329.60M 313.90M
Property, Plant & Equipment, Net 278.30M 302.40M 307.90M 300.10M
Intangibles 44.20M 67.00M 89.60M 1.23B
Other Non-Current Assets 127.50M 155.00M 184.90M 112.70M
Total Non-Current Assets 572.40M 1.63B 1.69B 1.64B
Liabilities & Shareholder Equity
Total Assets 2.51B 3.75B 3.92B 3.51B
Accounts Payable 84.10M 91.30M 119.50M 97.10M
Short Term Debt 179.10M 291.00M 288.60M 180.80M
Other Current Liabilities 90.70M 94.60M 105.70M 36.10M
Total Current Liabilities 540.60M 673.00M 762.20M 525.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 121.10M 160.30M 221.90M 175.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 121.10M 160.30M 221.90M 175.00M
Total Liabilities 661.70M 833.30M 984.10M 700.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 2.91B 2.94B 2.81B
Common Par 5.00M 4.90M 4.90M 4.80M
Additional Paid In Capital 1.49B 1.46B 1.40B 1.24B
Cumulative Translation Adjustment 0.00 0.00 94.30M 0.00
Retained Earnings 1.18B 2.11B 2.04B 1.85B
Treasury Stock -952.40M -796.70M -598.70M -322.80M
Other Equity Adjustments 124.80M 132.30M 500.00K 46.10M
Total Capitalization 1.85B 2.91B 2.94B 2.81B
Total Equity 1.85B 2.91B 2.94B 2.81B
Total Liabilities & Stock Equity 2.51B 3.75B 3.92B 3.51B
Total Common Shares Outstanding 395.67M 418.72M 439.11M 449.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.09M 75.18M 49.92M 27.66M
Basic Weighted Shares Outstanding 400.10M 436.60M 445.90M 449.90M
Diluted Weighted Shares Outstanding 400.10M 441.10M 454.10M 454.50M
Number of Employees 3228 3716 3713 3609
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.65
Oil *
77.17
UP
22.75
UP
6.06
UP
21.21
DOWN
0.18
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.52%
Data delayed 20 minutes

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