47.38 0.59 (1.26%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 622.38M 659.66M 661.38M 568.17M
Receivables 476.66M 595.73M 539.36M 406.80M
Inventories 263.60M 233.99M 169.10M 182.82M
Other Current Assets 375.77M 225.18M 23.33M 136.47M
Total Current Assets 2.46B 2.37B 1.71B 1.62B
Property, Plant & Equipment, Gross 2.13B 1.92B 1.59B 1.39B
Accumulated Depreciation & Depletion 537.00M 420.30M 308.61M 214.76M
Property, Plant & Equipment, Net 1.59B 1.50B 1.28B 1.17B
Intangibles 2.16B 2.49B 2.75B 4.11B
Other Non-Current Assets 1.13B 1.13B 1.66B 1.47B
Total Non-Current Assets 6.02B 6.26B 6.84B 6.75B
Liabilities & Shareholder Equity
Total Assets 8.48B 8.63B 8.55B 8.37B
Accounts Payable 107.42M 90.67M 100.46M 99.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 253.25M 351.77M 296.21M 200.19M
Total Current Liabilities 923.22M 2.19B 582.86M 583.04M
Long Term Debt 1.09B 51.84M 96.69M 43.44M
Deferred Income Taxes 356.02M 521.52M 643.64M 762.28M
Other Non-Current Liabilities 308.24M 331.98M 79.84M 72.31M
Minority Interest -6.90M -58.40M 6.77M 0.00
Total Non-Current Liabilities 1.75B 905.34M 820.18M 878.04M
Total Liabilities 2.67B 3.09B 1.40B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.81B 5.53B 7.15B 6.91B
Common Par 149.00K 147.00K 173.00K 173.00K
Additional Paid In Capital 6.07B 5.81B 8.31B 8.21B
Cumulative Translation Adjustment 0.00 79.25M 21.24M 0.00
Retained Earnings 270.18M -352.17M -860.83M -1.02B
Treasury Stock -527.10M 0.00 -319.66M -222.76M
Other Equity Adjustments -11.11M 0.00 610.00K -56.80M
Total Capitalization 6.89B 5.59B 7.25B 6.95B
Total Equity 5.81B 5.53B 7.15B 6.91B
Total Liabilities & Stock Equity 8.48B 8.63B 8.55B 8.37B
Total Common Shares Outstanding 288.05M 295.70M 338.17M 339.96M
Preferred Shares 8.00K 8.00K 8.00K 8.00K
Treasury Shares 9.21M 0.00 7.46M 5.75M
Basic Weighted Shares Outstanding 292.33M 315.84M 338.58M 335.59M
Diluted Weighted Shares Outstanding 294.98M 320.17M 345.28M 346.16M
Number of Employees 4700 4300 3750 3340
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 *
76.42
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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