98.50 1.74 (1.80%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 396.29M 113.44M 348.47M 544.89M
Receivables 589.42M 602.65M 566.61M 518.62M
Inventories 1.01B 946.33M 827.25M 791.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.14B 1.80B 1.86B 2.00B
Property, Plant & Equipment, Gross 2.13B 2.00B 1.83B 1.72B
Accumulated Depreciation & Depletion 1.20B 1.13B 1.03B 949.03M
Property, Plant & Equipment, Net 930.31M 878.34M 792.94M 770.62M
Intangibles 109.57M 0.00 0.00 182.73M
Other Non-Current Assets 20.83M 127.18M 131.60M 152.33M
Total Non-Current Assets 1.37B 1.29B 1.18B 1.11B
Liabilities & Shareholder Equity
Total Assets 3.52B 3.09B 3.05B 3.11B
Accounts Payable 290.80M 297.93M 334.82M 319.25M
Short Term Debt 41.22M 106.65M 4.59M 4.59M
Other Current Liabilities 1.78M 10.46M 7.08M 24.55M
Total Current Liabilities 761.73M 826.40M 706.32M 726.96M
Long Term Debt 488.23M 4.90M 4.90M 4.90M
Deferred Income Taxes 33.22M 20.73M 6.24M 7.02M
Other Non-Current Liabilities 198.43M 143.90M 151.02M 80.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 719.88M 169.52M 162.15M 91.98M
Total Liabilities 1.48B 995.92M 868.47M 818.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.03B 2.10B 2.18B 2.29B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 564.73M 475.35M 513.67M 451.58M
Cumulative Translation Adjustment 0.00 94.68M 26.25M 0.00
Retained Earnings 3.67B 3.32B 3.01B 2.72B
Treasury Stock -2.22B -1.82B -1.37B -949.34M
Other Equity Adjustments -38.52M -22.51M -58.04M 9.80M
Total Capitalization 2.52B 2.10B 2.18B 2.29B
Total Equity 2.03B 2.10B 2.18B 2.29B
Total Liabilities & Stock Equity 3.52B 3.09B 3.05B 3.11B
Total Common Shares Outstanding 74.78M 79.46M 84.07M 89.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.88M 30.20M 25.59M 19.95M
Basic Weighted Shares Outstanding 76.58M 82.40M 87.84M 89.57M
Diluted Weighted Shares Outstanding 78.75M 85.04M 90.52M 91.59M
Number of Employees 16374 15732 14708 14297
Number of Part-Time Employees 1960 2304 2366 435
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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