49.98 -0.29 (-0.58%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 572.11M 867.01M 492.17M 291.96M
Receivables 1.04B 904.10M 746.75M 610.74M
Inventories 453.44M 439.12M 374.64M 297.65M
Other Current Assets 208.04M 0.00 0.00 0.00
Total Current Assets 2.52B 2.61B 1.99B 1.66B
Property, Plant & Equipment, Gross 3.21B 2.81B 2.31B 1.88B
Accumulated Depreciation & Depletion 904.71M 836.79M 695.41M 554.40M
Property, Plant & Equipment, Net 2.31B 1.97B 1.61B 1.32B
Intangibles 1.65B 1.56B 1.49B 3.08B
Other Non-Current Assets 523.56M 669.00M 800.28M 814.59M
Total Non-Current Assets 6.16B 5.69B 5.20B 5.21B
Liabilities & Shareholder Equity
Total Assets 8.67B 8.30B 7.19B 6.88B
Accounts Payable 127.87M 128.38M 98.06M 96.84M
Short Term Debt 7.57M 696.62M 6.23M 5.65M
Other Current Liabilities 0.00 18.48M 54.85M 2.49M
Total Current Liabilities 914.28M 1.50B 651.44M 550.02M
Long Term Debt 17.31M 113.75M 809.80M 815.65M
Deferred Income Taxes 0.00 0.00 10.91M 335.61M
Other Non-Current Liabilities 326.66M 72.65M 58.33M 27.71M
Minority Interest -2.22M -3.93M -10.42M -11.95M
Total Non-Current Liabilities 451.00M 186.40M 879.04M 1.18B
Total Liabilities 1.37B 1.69B 1.53B 1.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.31B 6.61B 5.66B 5.15B
Common Par 2.71M 2.66M 2.63M 2.59M
Additional Paid In Capital 5.78B 5.39B 5.11B 4.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.25B 826.72M 312.66M 329.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 274.74M 398.41M 239.15M 130.04M
Total Capitalization 7.32B 6.73B 6.47B 5.97B
Total Equity 7.31B 6.61B 5.66B 5.15B
Total Liabilities & Stock Equity 8.67B 8.30B 7.19B 6.88B
Total Common Shares Outstanding 270.70M 266.01M 263.45M 259.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 268.49M 263.90M 261.62M 254.76M
Diluted Weighted Shares Outstanding 285.60M 280.77M 261.62M 272.22M
Number of Employees 11000 10000 9000 8200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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