28.14 -0.81 (-2.80%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 231.84M 283.37M 138.61M 180.39M
Receivables 375.56M 378.78M 382.65M 289.52M
Inventories 349.93M 327.72M 313.26M 272.35M
Other Current Assets 13.45M 13.34M 45.90M 14.02M
Total Current Assets 1.02B 1.04B 880.41M 798.40M
Property, Plant & Equipment, Gross 786.53M 749.97M 776.79M 738.37M
Accumulated Depreciation & Depletion 495.71M 460.28M 487.23M 474.58M
Property, Plant & Equipment, Net 290.81M 289.68M 289.56M 263.79M
Intangibles 106.70M 128.15M 122.74M 629.09M
Other Non-Current Assets 341.34M 434.92M 261.88M 448.21M
Total Non-Current Assets 1.75B 1.84B 1.55B 1.34B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.88B 2.43B 2.14B
Accounts Payable 182.15M 177.98M 161.27M 149.65M
Short Term Debt 16.62M 0.00 0.00 254.00K
Other Current Liabilities 92.98M 84.73M 94.43M 74.32M
Total Current Liabilities 538.66M 493.55M 461.93M 398.59M
Long Term Debt 398.48M 398.30M 391.76M 293.25M
Deferred Income Taxes 22.97M 31.88M 89.60M 71.41M
Other Non-Current Liabilities 1.07B 1.06B 560.57M 622.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50B 1.50B 1.05B 987.60M
Total Liabilities 2.04B 1.99B 1.51B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 738.06M 884.80M 918.60M 753.29M
Common Par 72.43M 72.43M 72.43M 72.43M
Additional Paid In Capital 157.08M 148.51M 134.80M 114.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 935.46M 845.86M 946.08M 814.20M
Treasury Stock -381.77M -336.08M -307.87M -279.21M
Other Equity Adjustments -45.13M 154.08M 73.18M 31.09M
Total Capitalization 1.14B 1.28B 1.31B 1.05B
Total Equity 738.06M 884.80M 918.60M 753.29M
Total Liabilities & Stock Equity 2.77B 2.88B 2.43B 2.14B
Total Common Shares Outstanding 58.44M 60.16M 60.47M 60.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.94M 12.26M 11.95M 12.02M
Basic Weighted Shares Outstanding 59.67M 60.04M 60.91M 59.82M
Diluted Weighted Shares Outstanding 60.30M 60.04M 62.10M 60.41M
Number of Employees 12000 12000 12000 9050
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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