61.26 -0.24 (-0.39%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 370.30M 406.00M 201.30M 251.30M
Receivables 1.12B 1.08B 912.40M 709.20M
Inventories 1.97B 1.78B 1.55B 1.31B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.67B 3.55B 3.01B 2.43B
Property, Plant & Equipment, Gross 2.96B 2.95B 2.80B 2.53B
Accumulated Depreciation & Depletion 1.57B 1.57B 1.47B 1.34B
Property, Plant & Equipment, Net 1.39B 1.39B 1.33B 1.19B
Intangibles 402.80M 452.10M 472.00M 1.82B
Other Non-Current Assets 538.20M 771.40M 717.20M 974.50M
Total Non-Current Assets 3.81B 3.99B 3.89B 4.03B
Liabilities & Shareholder Equity
Total Assets 7.48B 7.53B 6.90B 6.45B
Accounts Payable 646.40M 586.70M 584.60M 534.10M
Short Term Debt 159.00M 184.80M 13.20M 24.00M
Other Current Liabilities 5.60M 10.60M 212.50M 284.40M
Total Current Liabilities 1.84B 1.74B 1.63B 1.61B
Long Term Debt 172.30M 1.56B 1.71B 1.74B
Deferred Income Taxes 62.30M 170.20M 57.20M 42.10M
Other Non-Current Liabilities 3.32B 1.48B 1.51B 1.58B
Minority Interest 0.00 24.30M 14.80M 0.00
Total Non-Current Liabilities 3.55B 3.21B 3.29B 3.37B
Total Liabilities 5.39B 4.95B 4.92B 4.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.09B 2.58B 1.98B 1.47B
Common Par 718.10M 711.90M 695.20M 683.60M
Additional Paid In Capital 1.53B 1.45B 1.31B 1.20B
Cumulative Translation Adjustment 0.00 349.60M 248.40M 0.00
Retained Earnings 1.62B 1.05B 666.50M 285.60M
Treasury Stock -793.20M -654.80M -437.50M -416.50M
Other Equity Adjustments -978.10M -335.20M -509.20M -283.00M
Total Capitalization 2.26B 4.14B 3.69B 3.22B
Total Equity 2.09B 2.58B 1.98B 1.47B
Total Liabilities & Stock Equity 7.48B 7.53B 6.90B 6.45B
Total Common Shares Outstanding 123.77M 124.61M 124.95M 123.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.41M 17.76M 14.09M 13.62M
Basic Weighted Shares Outstanding 124.40M 125.10M 124.40M 121.50M
Diluted Weighted Shares Outstanding 124.40M 127.80M 126.40M 124.00M
Number of Employees 25000 23400 23400 15300
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 *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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