45.82 0.72 (1.60%)
10:52 AM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.50M 435.50M 37.00M 73.20M
Receivables 369.50M 361.80M 379.30M 441.80M
Inventories 344.70M 361.30M 417.20M 451.60M
Other Current Assets 946.40M 691.10M 394.50M 410.40M
Total Current Assets 1.69B 1.85B 1.23B 1.38B
Property, Plant & Equipment, Gross 11.83B 10.72B 10.26B 9.65B
Accumulated Depreciation & Depletion 3.31B 3.12B 3.42B 3.29B
Property, Plant & Equipment, Net 8.52B 7.60B 6.83B 6.36B
Intangibles 441.90M 441.90M 441.90M 441.90M
Other Non-Current Assets 1.97B 1.83B 2.63B 2.28B
Total Non-Current Assets 10.92B 9.87B 9.90B 9.08B
Liabilities & Shareholder Equity
Total Assets 12.62B 11.72B 11.13B 10.46B
Accounts Payable 441.00M 478.30M 404.50M 418.10M
Short Term Debt 664.10M 1.25B 1.21B 952.30M
Other Current Liabilities 629.70M 771.00M 274.90M 276.40M
Total Current Liabilities 1.73B 2.50B 1.89B 1.65B
Long Term Debt 4.07B 3.17B 3.07B 3.03B
Deferred Income Taxes 814.00M 551.70M 572.90M 593.70M
Other Non-Current Liabilities 2.63B 2.36B 2.68B 2.48B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.52B 6.09B 6.32B 6.10B
Total Liabilities 9.25B 8.59B 8.21B 7.75B
Preferred Stock Equity 30.40M 30.40M 30.40M 30.40M
Common Stock Equity 3.34B 3.10B 2.89B 2.68B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 752.30M 747.50M 755.50M 770.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.58B 2.35B 2.13B 1.92B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -800.00K -900.00K -1.00M -15.90M
Total Capitalization 7.44B 6.30B 5.99B 5.74B
Total Equity 3.37B 3.13B 2.92B 2.71B
Total Liabilities & Stock Equity 12.62B 11.72B 11.13B 10.46B
Total Common Shares Outstanding 116.92M 116.94M 116.97M 116.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.90M 116.90M 117.00M 117.00M
Diluted Weighted Shares Outstanding 118.20M 118.50M 118.40M 118.40M
Number of Employees 4935 4985 5303 5445
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.28 1,109.46 2,182.21 33.80
Oil *
79.17
UP
153.12
UP
18.08
UP
36.17
UP
0.24
10 Yr
3.38%
SPDR Gold
114.63
+1.48%
+1.66%
+1.69%
+0.72%
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