82.56 0.28 (0.34%)
4:01 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 218.70M 141.80M 182.80M 178.60M
Receivables 204.70M 145.30M 127.10M 118.50M
Inventories 151.80M 152.60M 142.10M 131.50M
Other Current Assets 35.50M 37.00M 0.00 10.50M
Total Current Assets 691.90M 581.70M 531.60M 514.20M
Property, Plant & Equipment, Gross 471.40M 470.50M 455.10M 436.40M
Accumulated Depreciation & Depletion 241.30M 242.30M 242.10M 234.50M
Property, Plant & Equipment, Net 230.10M 228.20M 213.00M 201.90M
Intangibles 96.90M 122.50M 116.10M 475.40M
Other Non-Current Assets 27.90M 48.60M 33.90M 26.10M
Total Non-Current Assets 708.30M 763.40M 715.20M 714.90M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.35B 1.25B 1.23B
Accounts Payable 65.60M 63.90M 57.20M 194.20M
Short Term Debt 0.00 150.00M 0.00 0.00
Other Current Liabilities 6.20M 0.00 37.00M 0.00
Total Current Liabilities 258.50M 375.40M 226.20M 194.20M
Long Term Debt 175.50M 61.70M 235.90M 316.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 87.40M 73.00M 35.30M 28.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 262.90M 134.70M 271.20M 344.90M
Total Liabilities 521.40M 510.10M 497.40M 539.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 878.80M 835.00M 749.40M 690.00M
Common Par 73.70M 68.60M 67.00M 65.60M
Additional Paid In Capital 940.40M 680.60M 603.70M 536.70M
Cumulative Translation Adjustment 0.00 7.00M -12.10M 0.00
Retained Earnings 676.90M 548.60M 433.90M 303.40M
Treasury Stock -776.80M -470.30M -339.40M -193.50M
Other Equity Adjustments -35.40M 500.00K -3.70M -22.20M
Total Capitalization 1.05B 896.70M 985.30M 1.01B
Total Equity 878.80M 835.00M 749.40M 690.00M
Total Liabilities & Stock Equity 1.40B 1.35B 1.25B 1.23B
Total Common Shares Outstanding 55.88M 56.60M 57.70M 59.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.80M 12.00M 9.30M 6.04M
Basic Weighted Shares Outstanding 55.80M 57.30M 58.50M 59.60M
Diluted Weighted Shares Outstanding 59.60M 62.70M 63.90M 62.30M
Number of Employees 6200 5600 5550 5400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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