35.42 0.67 (1.93%)
10:55 AM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 55.30M 76.80M 23.60M 68.60M
Receivables 530.00M 656.50M 591.80M 567.70M
Inventories 569.40M 520.00M 474.60M 446.60M
Other Current Assets 19.40M 15.70M 54.20M 27.50M
Total Current Assets 1.19B 1.28B 1.15B 1.12B
Property, Plant & Equipment, Gross 2.14B 2.02B 1.90B 2.06B
Accumulated Depreciation & Depletion 1.02B 972.60M 897.00M 988.80M
Property, Plant & Equipment, Net 1.12B 1.05B 998.50M 1.08B
Intangibles 430.80M 484.50M 486.10M 1.50B
Other Non-Current Assets 153.60M 145.90M 114.50M 108.70M
Total Non-Current Assets 2.44B 2.79B 2.68B 2.69B
Liabilities & Shareholder Equity
Total Assets 3.63B 4.06B 3.83B 3.81B
Accounts Payable 249.40M 316.50M 298.80M 278.60M
Short Term Debt 42.40M 143.40M 43.20M 85.50M
Other Current Liabilities 12.50M 7.40M 55.60M 43.50M
Total Current Liabilities 507.20M 686.90M 611.90M 625.90M
Long Term Debt 806.40M 705.30M 900.40M 1.23B
Deferred Income Taxes 96.80M 119.00M 104.40M 64.10M
Other Non-Current Liabilities 740.50M 620.60M 644.70M 656.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.44B 1.65B 1.95B
Total Liabilities 2.15B 2.13B 2.26B 2.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.93B 1.57B 1.24B
Common Par 500.00K 500.00K 500.00K 500.00K
Additional Paid In Capital 437.10M 438.00M 258.50M 235.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 28.20M
Retained Earnings 1.13B 1.36B 1.33B 1.15B
Treasury Stock -39.20M -38.60M -16.20M -58.20M
Other Equity Adjustments -57.20M 173.40M -5.70M -117.70M
Total Capitalization 2.28B 2.64B 2.47B 2.46B
Total Equity 1.47B 1.93B 1.57B 1.24B
Total Liabilities & Stock Equity 3.63B 4.06B 3.83B 3.81B
Total Common Shares Outstanding 47.06M 47.54M 47.62M 46.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.07M 596.91K 510.01K 1.83M
Basic Weighted Shares Outstanding 47.80M 48.15M 47.45M 45.24M
Diluted Weighted Shares Outstanding 47.80M 49.22M 48.63M 46.38M
Number of Employees 6700 6800 6700 7300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.28 1,109.46 2,182.21 33.79
Oil *
79.17
UP
153.12
UP
18.08
UP
36.17
UP
0.23
10 Yr
3.38%
SPDR Gold
114.63
+1.48%
+1.66%
+1.69%
+0.69%
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