38.49 -0.21 (-0.54%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 105.50M 71.50M 58.50M 98.50M
Receivables 988.90M 1.11B 910.20M 863.20M
Inventories 583.60M 631.00M 471.80M 439.70M
Other Current Assets 136.80M 113.90M 119.70M 122.40M
Total Current Assets 1.93B 2.06B 1.66B 1.56B
Property, Plant & Equipment, Gross 3.17B 3.20B 2.78B 2.68B
Accumulated Depreciation & Depletion 1.68B 1.60B 1.47B 1.38B
Property, Plant & Equipment, Net 1.49B 1.59B 1.31B 1.30B
Intangibles 303.60M 314.20M 95.50M 771.80M
Other Non-Current Assets 423.10M 537.70M 474.70M 578.10M
Total Non-Current Assets 4.11B 4.19B 2.64B 2.65B
Liabilities & Shareholder Equity
Total Assets 6.04B 6.24B 4.29B 4.20B
Accounts Payable 672.90M 679.20M 630.10M 577.90M
Short Term Debt 665.00M 1.11B 466.40M 364.70M
Other Current Liabilities 0.00 0.00 231.70M 59.50M
Total Current Liabilities 2.06B 2.48B 1.70B 1.53B
Long Term Debt 1.54B 1.14B 501.60M 723.00M
Deferred Income Taxes 116.40M 241.30M 78.50M 86.60M
Other Non-Current Liabilities 566.50M 391.50M 334.20M 356.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 1.78B 914.30M 1.17B
Total Liabilities 4.29B 4.26B 2.61B 2.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.99B 1.68B 1.51B
Common Par 124.10M 124.10M 124.10M 124.10M
Additional Paid In Capital 642.90M 781.10M 881.50M 729.50M
Cumulative Translation Adjustment 0.00 243.10M 137.60M 0.00
Retained Earnings 2.38B 2.29B 2.14B 1.95B
Treasury Stock -867.70M -858.20M -806.70M -638.20M
Other Equity Adjustments -530.60M -590.90M -795.90M -648.80M
Total Capitalization 3.29B 3.13B 2.18B 2.23B
Total Equity 1.75B 1.99B 1.68B 1.51B
Total Liabilities & Stock Equity 6.04B 6.24B 4.29B 4.20B
Total Common Shares Outstanding 98.37M 98.39M 98.31M 99.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.84M 17.65M 16.89M 14.36M
Basic Weighted Shares Outstanding 98.40M 98.10M 99.80M 100.10M
Diluted Weighted Shares Outstanding 98.70M 98.90M 100.40M 100.50M
Number of Employees 35700 37300 22700 22600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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