32.40 0.29 (0.90%)
1:29 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 42.70M 88.44M 144.03M 38.74M
Receivables 317.00M 367.81M 355.41M 163.28M
Inventories 424.20M 492.27M 411.89M 336.09M
Other Current Assets 90.10M 3.23M 896.00K 65.79M
Total Current Assets 968.10M 1.02B 978.24M 661.17M
Property, Plant & Equipment, Gross 1.01B 1.07B 958.95M 916.03M
Accumulated Depreciation & Depletion 544.00M 535.72M 496.64M 483.28M
Property, Plant & Equipment, Net 470.70M 537.64M 462.31M 432.75M
Intangibles 146.30M 38.70M 19.34M 331.27M
Other Non-Current Assets 55.00M 23.87M 108.22M 138.06M
Total Non-Current Assets 1.11B 965.60M 899.58M 902.08M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.99B 1.88B 1.56B
Accounts Payable 123.60M 142.90M 142.96M 127.70M
Short Term Debt 127.00M 58.57M 151.68M 57.99M
Other Current Liabilities 28.90M 328.00K 142.00K 41.64M
Total Current Liabilities 442.50M 388.19M 466.69M 372.71M
Long Term Debt 273.30M 262.81M 274.66M 282.43M
Deferred Income Taxes 0.00 103.80M 0.00 0.00
Other Non-Current Liabilities 266.00M 115.10M 194.26M 177.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 539.30M 481.71M 468.92M 460.31M
Total Liabilities 981.80M 869.90M 935.61M 833.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.12B 942.21M 730.24M
Common Par 78.70M 78.66M 39.33M 39.33M
Additional Paid In Capital 62.10M 59.87M 69.84M 53.08M
Cumulative Translation Adjustment 0.00 18.32M 22.57M 0.00
Retained Earnings 1.22B 1.20B 995.60M 811.92M
Treasury Stock -225.50M -221.69M -167.58M -173.49M
Other Equity Adjustments -39.50M -15.82M -17.56M -605.00K
Total Capitalization 1.37B 1.38B 1.22B 1.01B
Total Equity 1.09B 1.12B 942.21M 730.24M
Total Liabilities & Stock Equity 2.08B 1.99B 1.88B 1.56B
Total Common Shares Outstanding 61.00M 60.60M 61.45M 60.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.65M 17.73M 16.98M 17.73M
Basic Weighted Shares Outstanding 60.54M 61.69M 61.24M 61.47M
Diluted Weighted Shares Outstanding 61.33M 62.63M 62.24M 62.16M
Number of Employees 11000 13000 11000 11000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,496.97 1,111.76 2,181.60 32.56
Oil *
79.89
UP
152.13
UP
16.13
UP
37.00
UP
0.55
10 Yr
3.26%
SPDR Gold
117.54
+1.47%
+1.47%
+1.73%
+1.72%
Data delayed 20 minutes

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