64.91 -0.37 (-0.57%)
11:21 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 120.00M 83.00M 75.20M 57.60M
Receivables 706.70M 726.50M 671.50M 601.60M
Inventories 496.20M 523.90M 455.80M 461.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.46B 1.49B 1.34B 1.23B
Property, Plant & Equipment, Gross 1.84B 1.67B 1.43B 1.16B
Accumulated Depreciation & Depletion 925.70M 802.00M 710.00M 611.30M
Property, Plant & Equipment, Net 914.20M 867.40M 721.00M 552.50M
Intangibles 396.80M 418.40M 397.40M 902.70M
Other Non-Current Assets 71.50M 113.00M 162.50M 338.80M
Total Non-Current Assets 2.11B 2.11B 1.95B 1.79B
Liabilities & Shareholder Equity
Total Assets 3.57B 3.59B 3.29B 3.03B
Accounts Payable 172.20M 224.80M 180.30M 171.20M
Short Term Debt 25.80M 12.80M 9.30M 107.00M
Other Current Liabilities 29.70M 32.00M 60.90M 48.10M
Total Current Liabilities 644.60M 797.20M 711.60M 758.50M
Long Term Debt 896.30M 888.60M 952.00M 589.10M
Deferred Income Taxes 0.00 73.40M 110.10M 189.30M
Other Non-Current Liabilities 595.90M 393.40M 363.70M 295.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.36B 1.43B 1.07B
Total Liabilities 2.14B 2.15B 2.14B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.44B 1.15B 1.19B
Common Par 6.90M 6.80M 6.80M 6.70M
Additional Paid In Capital 559.20M 519.30M 488.00M 449.80M
Cumulative Translation Adjustment 0.00 154.70M 0.00 38.30M
Retained Earnings 1.40B 1.25B 1.08B 932.90M
Treasury Stock -327.90M -317.80M -361.50M -228.70M
Other Equity Adjustments -199.80M -167.50M -55.40M -4.20M
Total Capitalization 2.33B 2.33B 2.11B 1.78B
Total Equity 1.44B 1.44B 1.15B 1.19B
Total Liabilities & Stock Equity 3.57B 3.59B 3.29B 3.03B
Total Common Shares Outstanding 63.18M 62.50M 61.00M 62.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.50M 5.70M 6.90M 4.70M
Basic Weighted Shares Outstanding 62.97M 62.50M 62.58M 62.29M
Diluted Weighted Shares Outstanding 64.35M 64.07M 63.97M 64.86M
Number of Employees 11000 10500 10340 7239
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
114.06
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