104.31 4.88 (4.91%)
2:36 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 471.79M 370.58M 67.00M 92.86M
Receivables 808.52M 666.73M 551.82M 472.95M
Inventories 834.61M 680.20M 547.37M 361.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.33B 1.90B 1.30B 1.07B
Property, Plant & Equipment, Gross 1.14B 1.06B 951.92M 842.32M
Accumulated Depreciation & Depletion 594.99M 575.28M 509.03M 444.70M
Property, Plant & Equipment, Net 547.24M 488.89M 442.89M 397.62M
Intangibles 121.92M 134.73M 143.36M 146.25M
Other Non-Current Assets 161.16M 132.94M 103.25M 91.34M
Total Non-Current Assets 1.69B 1.62B 1.57B 1.50B
Liabilities & Shareholder Equity
Total Assets 4.02B 3.52B 2.87B 2.58B
Accounts Payable 598.50M 513.17M 412.87M 316.71M
Short Term Debt 27.73M 7.18M 8.05M 12.37M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.61B 1.25B 884.04M 694.92M
Long Term Debt 545.62M 550.80M 556.52M 652.77M
Deferred Income Taxes 17.39M 43.31M 36.61M 0.00
Other Non-Current Liabilities 478.50M 375.92M 371.49M 396.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 977.26M 964.61M 1.05B
Total Liabilities 2.66B 2.23B 1.85B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.29B 1.02B 831.83M
Common Par 73.48M 73.39M 73.29M 72.02M
Additional Paid In Capital 586.37M 561.73M 543.16M 477.20M
Cumulative Translation Adjustment 0.00 50.37M 1.69M 0.00
Retained Earnings 1.16B 774.37M 582.77M 446.16M
Treasury Stock -248.07M -101.78M -95.26M -37.55M
Other Equity Adjustments -203.64M -65.10M -85.06M -126.00M
Total Capitalization 1.91B 1.84B 1.58B 1.48B
Total Equity 1.37B 1.29B 1.02B 831.83M
Total Liabilities & Stock Equity 4.02B 3.52B 2.87B 2.58B
Total Common Shares Outstanding 55.92M 56.31M 56.02M 55.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.57M 2.41M 2.61M 1.64M
Basic Weighted Shares Outstanding 56.60M 56.45M 55.96M 55.47M
Diluted Weighted Shares Outstanding 57.18M 57.29M 56.90M 56.69M
Number of Employees 15000 15000 14000 13000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.55 1,091.29 2,150.34 34.88
Oil *
77.71
UP
195.13
UP
21.99
UP
37.90
DOWN
0.15
10 Yr
3.49%
SPDR Gold
108.00
+1.95%
+2.06%
+1.79%
-0.43%
Data delayed 20 minutes

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