43.14 0.24 (0.56%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 214.99M 183.64M 74.14M 38.67M
Receivables 516.00M 510.41M 383.86M 302.87M
Inventories 512.51M 456.88M 416.50M 325.86M
Other Current Assets 92.37M 0.00 0.00 0.00
Total Current Assets 1.34B 1.22B 934.60M 709.81M
Property, Plant & Equipment, Gross 855.28M 799.49M 678.54M 606.30M
Accumulated Depreciation & Depletion 510.76M 483.30M 404.40M 352.41M
Property, Plant & Equipment, Net 344.52M 316.19M 274.14M 253.89M
Intangibles 0.00 0.00 0.00 886.72M
Other Non-Current Assets 81.44M 43.90M 60.41M 82.12M
Total Non-Current Assets 1.66B 1.45B 1.26B 1.22B
Liabilities & Shareholder Equity
Total Assets 2.99B 2.68B 2.20B 1.93B
Accounts Payable 305.95M 295.39M 234.87M 177.27M
Short Term Debt 439.00K 1.08M 3.24M 15.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 634.83M 520.48M 447.66M 335.93M
Long Term Debt 786.02M 721.56M 677.17M 765.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 223.88M 168.78M 167.57M 141.40M
Minority Interest 10.43M 0.00 6.00M 0.00
Total Non-Current Liabilities 1.01B 890.34M 844.74M 907.38M
Total Liabilities 1.64B 1.41B 1.29B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.26B 902.99M 689.24M
Common Par 171.00K 181.00K 89.00K 89.00K
Additional Paid In Capital 22.75M -43.65M -119.33M -164.08M
Cumulative Translation Adjustment 348.00K 0.00 10.86M 0.00
Retained Earnings 1.47B 1.43B 1.14B 985.32M
Treasury Stock 0.00 -79.61M -39.22M -54.35M
Other Equity Adjustments -140.94M -43.64M -91.94M -77.74M
Total Capitalization 2.14B 1.99B 1.58B 1.46B
Total Equity 1.35B 1.26B 902.99M 689.24M
Total Liabilities & Stock Equity 2.99B 2.68B 2.20B 1.93B
Total Common Shares Outstanding 168.94M 178.84M 177.06M 178.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.24M 2.24M 1.21M 3.35M
Basic Weighted Shares Outstanding 175.66M 178.45M 178.93M 177.10M
Diluted Weighted Shares Outstanding 178.81M 182.50M 183.35M 180.94M
Number of Employees 30000 32000 25600 22700
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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