55.00 -0.23 (-0.42%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 340.10M 129.50M 79.50M 152.90M
Receivables 996.10M 956.60M 903.40M 736.30M
Inventories 559.30M 675.20M 588.60M 449.40M
Other Current Assets 169.40M 319.50M 90.60M 68.40M
Total Current Assets 2.44B 2.10B 1.69B 1.43B
Property, Plant & Equipment, Gross 827.10M 1.14B 934.10M 806.20M
Accumulated Depreciation & Depletion 332.20M 557.10M 488.40M 452.90M
Property, Plant & Equipment, Net 494.90M 579.10M 445.70M 353.30M
Intangibles 70.20M 100.80M 64.60M 178.50M
Other Non-Current Assets 325.40M 186.80M 92.40M 56.10M
Total Non-Current Assets 1.14B 1.11B 797.60M 667.50M
Liabilities & Shareholder Equity
Total Assets 3.59B 3.21B 2.49B 2.10B
Accounts Payable 495.90M 504.30M 422.70M 366.20M
Short Term Debt 23.00M 7.20M 5.80M 3.30M
Other Current Liabilities 550.00M 1.10B 659.00M 666.10M
Total Current Liabilities 1.96B 1.79B 1.21B 1.06B
Long Term Debt 472.00M 122.10M 212.60M 252.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 447.00M 274.50M 172.70M 78.10M
Minority Interest 1.40M 1.10M 2.50M 2.50M
Total Non-Current Liabilities 927.30M 404.20M 393.60M 337.90M
Total Liabilities 2.89B 2.19B 1.60B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.50M 1.02B 886.00M 699.50M
Common Par 1.40M 1.40M 700.00K 700.00K
Additional Paid In Capital 728.70M 724.00M 728.40M 681.60M
Cumulative Translation Adjustment 0.00 -1.20M -49.90M 0.00
Retained Earnings 1.09B 771.60M 469.50M 193.20M
Treasury Stock -706.00M -422.70M -195.90M 0.00
Other Equity Adjustments -414.70M -51.40M -66.80M -176.00M
Total Capitalization 1.17B 1.14B 1.10B 952.10M
Total Equity 696.50M 1.02B 886.00M 699.50M
Total Liabilities & Stock Equity 3.59B 3.21B 2.49B 2.10B
Total Common Shares Outstanding 125.71M 136.25M 141.83M 143.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.10M 14.44M 842.99K 0.00
Basic Weighted Shares Outstanding 127.80M 138.36M 144.36M 145.42M
Diluted Weighted Shares Outstanding 129.70M 140.99M 147.95M 149.21M
Number of Employees 9800 13000 11000 10000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
114.73
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-1.40%
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