34.86 0.34 (0.98%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 253.30M 130.55M 149.50M 58.57M
Receivables 347.53M 425.36M 400.05M 387.46M
Inventories 538.86M 472.83M 378.30M 411.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.18B 1.05B 960.85M 873.66M
Property, Plant & Equipment, Gross 2.32B 2.31B 2.17B 2.19B
Accumulated Depreciation & Depletion 1.31B 1.28B 1.19B 1.23B
Property, Plant & Equipment, Net 1.01B 1.04B 980.58M 966.82M
Intangibles 167.01M 171.35M 151.95M 394.47M
Other Non-Current Assets 235.67M 269.99M 185.89M 312.29M
Total Non-Current Assets 1.69B 1.78B 1.57B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.87B 2.83B 2.53B 2.55B
Accounts Payable 224.33M 198.82M 202.49M 222.14M
Short Term Debt 26.20M 16.63M 50.73M 57.56M
Other Current Liabilities 17.32M 32.11M 69.91M 23.65M
Total Current Liabilities 438.37M 402.92M 482.95M 421.92M
Long Term Debt 906.06M 707.31M 681.86M 775.89M
Deferred Income Taxes 74.84M 107.09M 100.87M 193.95M
Other Non-Current Liabilities 387.68M 280.47M 236.59M 225.21M
Minority Interest 18.81M 17.63M 13.26M 7.47M
Total Non-Current Liabilities 1.37B 1.15B 1.02B 1.20B
Total Liabilities 1.81B 1.55B 1.50B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.28B 1.03B 930.28M
Common Par 910.00K 947.00K 949.00K 467.00K
Additional Paid In Capital 0.00 154.45M 199.04M 189.89M
Cumulative Translation Adjustment 0.00 169.82M 88.95M 0.00
Retained Earnings 1.17B 1.02B 838.16M 727.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.64M -69.93M -99.01M 12.05M
Total Capitalization 1.97B 1.99B 1.71B 1.71B
Total Equity 1.07B 1.28B 1.03B 930.28M
Total Liabilities & Stock Equity 2.87B 2.83B 2.53B 2.55B
Total Common Shares Outstanding 91.38M 94.73M 94.86M 93.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.34M 95.25M 94.62M 92.70M
Diluted Weighted Shares Outstanding 92.53M 97.22M 97.14M 95.50M
Number of Employees 4130 4130 3560 3700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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