10.38 -0.51 (-4.68%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 98.95M 77.25M 94.26M 68.80M
Receivables 904.99M 1.05B 1.22B 1.08B
Inventories 121.48M 97.09M 120.80M 117.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.25B 1.34B 1.53B 1.46B
Property, Plant & Equipment, Gross 4.61B 4.92B 5.01B 4.93B
Accumulated Depreciation & Depletion 2.39B 2.31B 2.23B 2.11B
Property, Plant & Equipment, Net 2.22B 2.62B 2.78B 2.82B
Intangibles 582.69M 735.46M 836.57M 10.13B
Other Non-Current Assets 413.23M 1.16B 1.02B 1.34B
Total Non-Current Assets 6.55B 14.54B 14.69B 14.28B
Liabilities & Shareholder Equity
Total Assets 7.80B 15.89B 16.22B 15.74B
Accounts Payable 324.57M 257.39M 292.64M 308.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 91.46M 117.35M 263.41M 195.30M
Total Current Liabilities 1.15B 962.16M 1.12B 1.10B
Long Term Debt 3.82B 4.10B 5.21B 5.44B
Deferred Income Taxes 0.00 696.11M 702.12M 862.55M
Other Non-Current Liabilities 1.56B 1.09B 788.14M 750.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.59B 5.91B 6.72B 7.08B
Total Liabilities 6.74B 6.87B 7.84B 8.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 9.02B 8.38B 7.57B
Common Par 324.42M 324.42M 324.42M 324.42M
Additional Paid In Capital 743.20M 721.20M 685.90M 619.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.01B 13.02B 12.34B 11.46B
Treasury Stock -5.55B -5.48B -5.27B -5.08B
Other Equity Adjustments -469.25M 430.89M 306.30M 249.15M
Total Capitalization 4.87B 13.12B 13.59B 13.01B
Total Equity 1.06B 9.02B 8.38B 7.57B
Total Liabilities & Stock Equity 7.80B 15.89B 16.22B 15.74B
Total Common Shares Outstanding 228.41M 230.20M 234.74M 238.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.30M 94.22M 89.67M 86.37M
Basic Weighted Shares Outstanding 228.34M 233.15M 236.34M 244.96M
Diluted Weighted Shares Outstanding 228.34M 233.74M 236.76M 246.26M
Number of Employees 41500 46100 49675 52600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
3.52
DOWN
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UP
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10 Yr
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SPDR Gold
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