10.75 -0.22 (-2.01%)
11:15 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 317.50M 331.40M 283.40M 487.70M
Receivables 444.80M 572.40M 492.30M 522.40M
Inventories 811.70M 906.70M 861.90M 874.60M
Other Current Assets 0.00 0.00 105.50M 0.00
Total Current Assets 1.74B 2.11B 2.08B 2.24B
Property, Plant & Equipment, Gross 2.07B 2.17B 2.06B 1.96B
Accumulated Depreciation & Depletion 1.16B 1.12B 1.05B 994.20M
Property, Plant & Equipment, Net 917.60M 1.05B 1.01B 970.20M
Intangibles 86.60M 245.60M 322.60M 1.02B
Other Non-Current Assets 191.90M 274.00M 370.80M 393.20M
Total Non-Current Assets 1.49B 2.25B 2.37B 2.39B
Liabilities & Shareholder Equity
Total Assets 3.22B 4.37B 4.45B 4.62B
Accounts Payable 301.30M 437.30M 448.60M 472.20M
Short Term Debt 3.20M 800.00K 700.00K 1.10M
Other Current Liabilities 0.00 0.00 95.00M 0.00
Total Current Liabilities 1.00B 1.30B 1.29B 1.31B
Long Term Debt 728.50M 727.40M 725.70M 723.70M
Deferred Income Taxes 25.00M 12.30M 86.30M 147.50M
Other Non-Current Liabilities 739.30M 436.80M 473.30M 466.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.18B 1.29B 1.34B
Total Liabilities 2.49B 2.47B 2.58B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 729.90M 1.89B 1.87B 1.98B
Common Par 76.90M 76.90M 76.90M 76.90M
Additional Paid In Capital 412.30M 409.00M 378.70M 368.30M
Cumulative Translation Adjustment 28.80M 50.80M 38.80M 0.00
Retained Earnings 1.10B 1.89B 1.82B 1.74B
Treasury Stock -422.90M -428.70M -315.50M -136.00M
Other Equity Adjustments -461.10M -103.50M -127.80M -72.30M
Total Capitalization 1.46B 2.62B 2.60B 2.70B
Total Equity 729.90M 1.89B 1.87B 1.98B
Total Liabilities & Stock Equity 3.22B 4.37B 4.45B 4.62B
Total Common Shares Outstanding 88.16M 87.45M 90.87M 95.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.79M 15.09M 11.67M 6.88M
Basic Weighted Shares Outstanding 88.30M 89.80M 94.00M 97.60M
Diluted Weighted Shares Outstanding 88.30M 90.20M 94.70M 98.80M
Number of Employees 19760 27050 28000 27500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
Oil *
76.33
DOWN
55.70
DOWN
4.35
DOWN
13.55
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.00
-0.53%
-0.39%
-0.62%
-0.65%
Data delayed 20 minutes

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