87.21 0.19 (0.22%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 530.70M 434.70M 131.00M 478.00M
Receivables 1.16B 1.18B 1.33B 1.39B
Inventories 203.00M 166.10M 194.60M 273.00M
Other Current Assets 0.00 40.40M 0.00 0.00
Total Current Assets 2.04B 1.97B 1.77B 2.26B
Property, Plant & Equipment, Gross 544.70M 483.90M 464.90M 402.00M
Accumulated Depreciation & Depletion 322.50M 268.40M 263.50M 201.00M
Property, Plant & Equipment, Net 222.20M 215.50M 201.40M 201.00M
Intangibles 332.60M 342.00M 378.40M 3.00B
Other Non-Current Assets 29.50M 35.80M 70.20M 32.00M
Total Non-Current Assets 3.47B 3.29B 3.34B 3.24B
Liabilities & Shareholder Equity
Total Assets 5.51B 5.26B 5.11B 5.49B
Accounts Payable 1.88B 517.30M 583.40M 596.00M
Short Term Debt 420.00M 260.10M 180.10M 110.00M
Other Current Liabilities 4.10M 1.27B 1.28B 1.38B
Total Current Liabilities 2.72B 2.48B 2.43B 2.39B
Long Term Debt 1.34B 1.76B 1.27B 1.40B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 369.00M 324.70M 283.40M 233.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 2.08B 1.55B 1.63B
Total Liabilities 4.43B 4.56B 3.98B 4.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 696.40M 1.12B 1.46B
Common Par 3.20M 3.20M 1.60M 2.00M
Additional Paid In Capital 640.80M 564.50M 495.30M 474.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.36B 2.58B 2.02B 1.54B
Treasury Stock -2.93B -2.48B -1.40B -557.00M
Other Equity Adjustments 6.20M 20.90M 11.90M 3.00M
Total Capitalization 2.42B 2.46B 2.40B 2.87B
Total Equity 1.08B 696.40M 1.12B 1.46B
Total Liabilities & Stock Equity 5.51B 5.26B 5.11B 5.49B
Total Common Shares Outstanding 247.68M 252.37M 271.30M 291.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 66.52M 47.58M 27.01M
Basic Weighted Shares Outstanding 248.90M 260.40M 279.60M 294.00M
Diluted Weighted Shares Outstanding 251.80M 264.00M 284.00M 298.00M
Number of Employees 10820 11820 11300 14020
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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