56.68 -1.25 (-2.16%)
1:01 PM ET 11/27/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 171.20M 363.20M 134.30M 84.50M
Receivables 970.30M 829.40M 735.40M 724.10M
Inventories 674.60M 582.30M 553.90M 491.00M
Other Current Assets 15.30M 10.80M 16.20M 27.10M
Total Current Assets 2.03B 2.01B 1.64B 1.46B
Property, Plant & Equipment, Gross 1.86B 1.58B 1.52B 1.47B
Accumulated Depreciation & Depletion 1.03B 930.60M 864.60M 786.60M
Property, Plant & Equipment, Net 835.50M 649.90M 659.90M 682.50M
Intangibles 1.66B 310.40M 306.70M 664.00M
Other Non-Current Assets 84.80M 201.20M 88.10M 149.80M
Total Non-Current Assets 3.79B 1.54B 1.50B 1.50B
Liabilities & Shareholder Equity
Total Assets 5.82B 3.55B 3.13B 2.96B
Accounts Payable 262.40M 255.60M 246.60M 231.80M
Short Term Debt 106.00M 210.00M 85.00M 15.00M
Other Current Liabilities 281.60M 207.30M 198.20M 153.90M
Total Current Liabilities 1.36B 1.12B 926.90M 838.10M
Long Term Debt 2.59B 1.37B 1.62B 1.30B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 869.20M 404.20M 368.30M 374.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.46B 1.78B 1.99B 1.67B
Total Liabilities 4.82B 2.90B 2.92B 2.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 996.30M 653.90M 212.40M 453.10M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.03B 999.00M 950.20M 856.40M
Cumulative Translation Adjustment 0.00 47.50M 0.00 0.00
Retained Earnings 1.67B 1.36B 1.07B 878.50M
Treasury Stock -1.72B -1.76B -1.75B -1.19B
Other Equity Adjustments 7.90M -700.00K -57.80M -88.90M
Total Capitalization 3.59B 2.03B 1.84B 1.75B
Total Equity 996.30M 653.90M 212.40M 453.10M
Total Liabilities & Stock Equity 5.82B 3.55B 3.13B 2.96B
Total Common Shares Outstanding 58.18M 57.31M 56.67M 67.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.90M 39.77M 40.41M 30.04M
Basic Weighted Shares Outstanding 57.60M 56.70M 61.20M 71.00M
Diluted Weighted Shares Outstanding 58.90M 58.30M 63.10M 73.50M
Number of Employees 16410 14800 14800 14848
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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