32.03 -0.07 (-0.22%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 103.40M 188.50M 123.30M 89.70M
Receivables 607.10M 802.40M 767.30M 626.10M
Inventories 451.20M 447.60M 386.90M 332.00M
Other Current Assets 75.80M 80.80M 51.30M 0.00
Total Current Assets 1.31B 1.58B 1.44B 1.17B
Property, Plant & Equipment, Gross 2.63B 2.65B 2.45B 2.16B
Accumulated Depreciation & Depletion 1.05B 1.04B 988.40M 864.50M
Property, Plant & Equipment, Net 1.59B 1.61B 1.46B 1.29B
Intangibles 148.40M 139.40M 120.40M 1.03B
Other Non-Current Assets 347.40M 337.10M 302.00M 596.00M
Total Non-Current Assets 3.34B 3.38B 3.15B 2.92B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.96B 4.58B 4.09B
Accounts Payable 466.60M 626.30M 534.70M 786.40M
Short Term Debt 136.90M 0.00 0.00 0.00
Other Current Liabilities 6.30M 27.20M 311.80M 35.80M
Total Current Liabilities 1.25B 1.08B 1.03B 1.12B
Long Term Debt 459.60M 572.60M 569.40M 440.60M
Deferred Income Taxes 89.60M 102.10M 108.00M 0.00
Other Non-Current Liabilities 807.30M 760.90M 834.30M 746.40M
Minority Interest 16.30M 28.00M 26.30M 19.50M
Total Non-Current Liabilities 1.39B 1.55B 1.67B 1.32B
Total Liabilities 2.64B 2.64B 2.71B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.32B 1.88B 1.64B
Common Par 1.20M 1.20M 600.00K 600.00K
Additional Paid In Capital 977.60M 943.40M 871.10M 828.70M
Cumulative Translation Adjustment 155.30M 252.40M 96.50M 0.00
Retained Earnings 1.20B 1.30B 1.06B 889.20M
Treasury Stock -87.40M -46.50M -100.00K -100.00K
Other Equity Adjustments -241.20M -125.30M -156.80M -74.20M
Total Capitalization 2.47B 2.89B 2.44B 2.08B
Total Equity 2.01B 2.32B 1.88B 1.64B
Total Liabilities & Stock Equity 4.64B 4.96B 4.58B 4.09B
Total Common Shares Outstanding 115.53M 116.13M 115.39M 114.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.17M 1.08M 7.97K 7.97K
Basic Weighted Shares Outstanding 116.01M 116.00M 114.81M 113.42M
Diluted Weighted Shares Outstanding 116.01M 117.84M 115.94M 114.80M
Number of Employees 13800 17700 17400 17400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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