23.10 -0.19 (-0.82%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 756.00M 895.00M 578.00M 659.00M
Receivables 1.57B 2.31B 2.05B 1.95B
Inventories 694.00M 822.00M 768.00M 702.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.24B 4.33B 3.68B 3.60B
Property, Plant & Equipment, Gross 5.17B 5.24B 4.36B 3.74B
Accumulated Depreciation & Depletion 2.65B 2.33B 1.64B 1.20B
Property, Plant & Equipment, Net 2.52B 2.91B 2.71B 2.54B
Intangibles 373.00M 710.00M 738.00M 3.06B
Other Non-Current Assets 1.28B 2.01B 1.64B 931.00M
Total Non-Current Assets 6.03B 7.96B 7.46B 6.63B
Liabilities & Shareholder Equity
Total Assets 9.27B 12.29B 11.13B 10.23B
Accounts Payable 1.79B 2.29B 1.98B 1.86B
Short Term Debt 119.00M 94.00M 170.00M 135.00M
Other Current Liabilities 1.03B 1.04B 1.26B 1.31B
Total Current Liabilities 3.16B 3.72B 3.68B 3.59B
Long Term Debt 2.80B 3.15B 2.86B 3.10B
Deferred Income Taxes 232.00M 552.00M 428.00M 230.00M
Other Non-Current Liabilities 1.80B 1.55B 1.66B 2.00B
Minority Interest 15.00M 19.00M 13.00M 7.00M
Total Non-Current Liabilities 4.98B 5.38B 5.06B 5.43B
Total Liabilities 8.14B 9.10B 8.74B 9.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 3.19B 2.40B 1.21B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.20B 1.18B 1.12B 1.14B
Cumulative Translation Adjustment 0.00 387.00M 0.00 0.00
Retained Earnings -378.00M 398.00M 308.00M 132.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 309.00M 1.23B 963.00M -67.00M
Total Capitalization 3.93B 6.34B 5.26B 4.31B
Total Equity 1.13B 3.19B 2.40B 1.21B
Total Liabilities & Stock Equity 9.27B 12.29B 11.13B 10.23B
Total Common Shares Outstanding 101.17M 100.68M 98.20M 99.25M
Preferred Shares 250.00M 0.00 0.00 0.00
Treasury Shares 5.00K 0.00 0.00 4.67K
Basic Weighted Shares Outstanding 101.10M 99.80M 100.00M 99.10M
Diluted Weighted Shares Outstanding 101.10M 102.80M 103.10M 102.30M
Number of Employees 65200 66300 63800 63100
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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DOWN
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