30.10 -0.12 (-0.40%)
1:56 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.24M 20.04M 0.00 7.40M
Receivables 802.75M 837.54M 688.95M 613.97M
Inventories 269.74M 244.98M 168.59M 119.35M
Other Current Assets 8.10M 85.79M 34.68M 0.00
Total Current Assets 1.26B 1.35B 1.15B 1.07B
Property, Plant & Equipment, Gross 20.21B 23.97B 19.64B 18.73B
Accumulated Depreciation & Depletion 14.28B 16.75B 13.24B 12.42B
Property, Plant & Equipment, Net 5.93B 7.23B 6.41B 6.31B
Intangibles 4.18B 3.97B 3.02B 3.10B
Other Non-Current Assets 1.26B 1.37B 868.44M 757.92M
Total Non-Current Assets 14.26B 15.75B 13.02B 12.88B
Liabilities & Shareholder Equity
Total Assets 15.52B 17.10B 14.17B 13.95B
Accounts Payable 1.36B 408.80M 1.22B 1.20B
Short Term Debt 3.24M 5.44M 1.23B 4.30M
Other Current Liabilities 741.19M 705.23M 761.49M 540.79M
Total Current Liabilities 2.48B 2.70B 3.21B 1.74B
Long Term Debt 5.14B 4.62B 3.00B 3.99B
Deferred Income Taxes 1.02B 1.06B 916.17M 880.45M
Other Non-Current Liabilities 1.05B 1.73B 1.08B 1.41B
Minority Interest 2.43M 6.65M 7.30M 6.71M
Total Non-Current Liabilities 7.23B 7.43B 5.01B 6.30B
Total Liabilities 9.70B 10.13B 8.22B 8.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.82B 6.97B 5.95B 5.91B
Common Par 4.28B 0.00 0.00 0.00
Additional Paid In Capital 136.09M 5.61B 5.02B 5.18B
Cumulative Translation Adjustment 0.00 -8.76M -1.29M -6.28M
Retained Earnings 1.51B 1.47B 927.16M 730.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.31M -95.45M 687.00K 5.07M
Total Capitalization 10.96B 11.59B 8.95B 9.90B
Total Equity 5.82B 6.97B 5.95B 5.91B
Total Liabilities & Stock Equity 15.52B 17.10B 14.17B 13.95B
Total Common Shares Outstanding 317.65M 337.91M 337.91M 350.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.00M 331.70M 343.80M 357.10M
Diluted Weighted Shares Outstanding 322.00M 334.20M 347.40M 361.00M
Number of Employees 27700 24228 24228 19500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.50
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.32
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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