41.06 -0.58 (-1.39%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 547.41M 602.41M 373.62M 191.15M
Receivables 1.01B 1.10B 1.06B 991.51M
Inventories 636.12M 681.60M 709.65M 682.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.61B 2.54B 2.27B 1.98B
Property, Plant & Equipment, Gross 2.39B 2.32B 2.20B 2.19B
Accumulated Depreciation & Depletion 1.52B 1.43B 1.34B 1.37B
Property, Plant & Equipment, Net 872.13M 885.14M 856.80M 816.68M
Intangibles 952.41M 1.07B 1.07B 3.49B
Other Non-Current Assets 69.11M 275.83M 230.99M 293.82M
Total Non-Current Assets 5.25B 5.53B 5.36B 4.60B
Liabilities & Shareholder Equity
Total Assets 7.87B 8.07B 7.63B 6.57B
Accounts Payable 373.44M 416.39M 410.00M 381.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.07M 18.14M 146.72M 109.63M
Total Current Liabilities 1.24B 1.68B 1.43B 1.21B
Long Term Debt 1.86B 1.45B 1.48B 1.34B
Deferred Income Taxes 314.40M 316.07M 364.03M 372.15M
Other Non-Current Liabilities 661.72M 674.33M 537.13M 319.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.84B 2.44B 2.38B 2.04B
Total Liabilities 4.07B 4.12B 3.82B 3.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.79B 3.95B 3.81B 3.33B
Common Par 246.62M 244.55M 242.29M 239.80M
Additional Paid In Capital 455.23M 353.03M 241.46M 122.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.29B 4.87B 4.42B 4.00B
Treasury Stock -2.21B -1.74B -1.14B -1.10B
Other Equity Adjustments 10.82M 217.65M 48.85M 57.78M
Total Capitalization 5.65B 5.40B 5.29B 4.67B
Total Equity 3.79B 3.95B 3.81B 3.33B
Total Liabilities & Stock Equity 7.87B 8.07B 7.63B 6.57B
Total Common Shares Outstanding 186.01M 194.04M 204.32M 202.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 50.51M 37.98M 36.95M
Basic Weighted Shares Outstanding 188.48M 201.33M 203.77M 202.98M
Diluted Weighted Shares Outstanding 189.27M 202.92M 205.50M 204.18M
Number of Employees 32300 33400 33000 31650
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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