51.94 1.87 (3.73%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 127.40M 151.60M 151.50M 61.00M
Receivables 737.40M 582.70M 579.50M 376.60M
Inventories 974.20M 998.10M 935.40M 670.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.17B 1.84B 1.76B 1.23B
Property, Plant & Equipment, Gross 4.03B 3.98B 3.69B 3.15B
Accumulated Depreciation & Depletion 2.16B 2.04B 1.81B 1.60B
Property, Plant & Equipment, Net 1.87B 1.94B 1.88B 1.56B
Intangibles 511.00M 121.90M 116.20M 1.26B
Other Non-Current Assets 0.00 247.20M 278.80M 302.40M
Total Non-Current Assets 4.20B 4.18B 4.08B 3.12B
Liabilities & Shareholder Equity
Total Assets 6.37B 6.02B 5.84B 4.34B
Accounts Payable 763.70M 763.60M 732.40M 552.40M
Short Term Debt 303.00M 176.80M 181.30M 116.40M
Other Current Liabilities 563.00M 334.70M 339.50M 308.80M
Total Current Liabilities 1.86B 1.51B 1.45B 1.18B
Long Term Debt 2.11B 2.18B 2.27B 1.47B
Deferred Income Taxes 330.50M 183.10M 102.10M 69.50M
Other Non-Current Liabilities 981.40M 799.00M 847.70M 784.20M
Minority Interest 400.00K 400.00K 400.00K 800.00K
Total Non-Current Liabilities 3.42B 3.16B 3.22B 2.33B
Total Liabilities 5.28B 4.68B 4.68B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.34B 1.17B 835.30M
Common Par 0.00 0.00 0.00 633.60M
Additional Paid In Capital 788.00M 760.30M 703.40M 0.00
Cumulative Translation Adjustment 173.60M 221.80M 131.80M 0.00
Retained Earnings 2.05B 1.76B 1.54B 1.23B
Treasury Stock -1.57B -1.29B -1.04B -925.50M
Other Equity Adjustments -356.10M -114.90M -161.30M -100.70M
Total Capitalization 3.19B 3.52B 3.44B 2.31B
Total Equity 1.09B 1.34B 1.17B 835.30M
Total Liabilities & Stock Equity 6.37B 6.02B 5.84B 4.34B
Total Common Shares Outstanding 93.49M 100.22M 104.14M 104.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.18M 60.45M 55.89M 54.18M
Basic Weighted Shares Outstanding 95.86M 101.19M 103.34M 107.76M
Diluted Weighted Shares Outstanding 97.02M 102.76M 104.95M 109.73M
Number of Employees 15500 15500 15500 13100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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