36.53 0.47 (1.30%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 192.07M 313.74M 170.58M 117.64M
Receivables 343.94M 360.74M 320.97M 260.18M
Inventories 244.78M 272.56M 226.46M 184.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 859.75M 1.00B 762.82M 605.29M
Property, Plant & Equipment, Gross 1.80B 1.69B 1.46B 1.27B
Accumulated Depreciation & Depletion 1.08B 1.03B 872.24M 735.66M
Property, Plant & Equipment, Net 720.88M 656.51M 591.08M 536.82M
Intangibles 14.06M 17.81M 19.82M 16.93M
Other Non-Current Assets 10.09M 11.52M 10.41M 13.52M
Total Non-Current Assets 972.07M 908.50M 829.19M 752.03M
Liabilities & Shareholder Equity
Total Assets 1.83B 1.91B 1.59B 1.36B
Accounts Payable 310.41M 349.03M 272.76M 218.66M
Short Term Debt 24.70M 25.98M 0.00 4.45M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 375.03M 565.19M 400.18M 320.76M
Long Term Debt 226.89M 146.71M 168.88M 144.54M
Deferred Income Taxes 24.56M 28.61M 33.74M 45.06M
Other Non-Current Liabilities 73.55M 51.87M 42.25M 32.87M
Minority Interest 6.00K -33.00K 80.00K -342.00K
Total Non-Current Liabilities 325.76M 227.74M 245.43M 227.17M
Total Liabilities 700.79M 792.93M 645.61M 547.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.12B 946.40M 809.39M
Common Par 801.00K 794.00K 392.00K 386.00K
Additional Paid In Capital 254.22M 229.02M 195.34M 162.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 950.57M 844.92M 771.30M
Treasury Stock -329.28M -275.66M -203.76M -149.45M
Other Equity Adjustments 139.30M 214.29M 109.50M 24.29M
Total Capitalization 1.36B 1.27B 1.12B 953.93M
Total Equity 1.13B 1.12B 946.40M 809.39M
Total Liabilities & Stock Equity 1.83B 1.91B 1.59B 1.36B
Total Common Shares Outstanding 67.80M 68.20M 69.20M 69.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.50M 11.20M 9.20M 7.40M
Basic Weighted Shares Outstanding 67.85M 68.77M 69.65M 70.38M
Diluted Weighted Shares Outstanding 70.52M 71.52M 71.74M 72.35M
Number of Employees 8700 8400 8200 7200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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