29.25 0.15 (0.52%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 630.39M 774.46M 715.40M 942.27M
Receivables 611.77M 654.79M 556.29M 523.23M
Inventories 300.46M 259.08M 203.34M 179.40M
Other Current Assets 0.00 0.00 0.00 185.30M
Total Current Assets 1.71B 1.89B 1.72B 1.83B
Property, Plant & Equipment, Gross 614.79M 589.23M 560.70M 512.69M
Accumulated Depreciation & Depletion 403.08M 401.27M 378.98M 348.65M
Property, Plant & Equipment, Net 211.71M 187.96M 181.73M 164.04M
Intangibles 568.41M 486.23M 532.26M 1.08B
Other Non-Current Assets 200.18M 203.45M 194.67M 226.41M
Total Non-Current Assets 1.45B 1.35B 1.38B 1.47B
Liabilities & Shareholder Equity
Total Assets 3.17B 3.24B 3.10B 3.30B
Accounts Payable 184.45M 186.20M 160.02M 152.47M
Short Term Debt 7.59M 145.55M 10.58M 47.45M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 799.89M 887.67M 905.89M 910.73M
Long Term Debt 709.72M 709.72M 494.92M 495.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 268.40M 254.58M 158.20M 171.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 978.12M 964.30M 653.12M 666.94M
Total Liabilities 1.78B 1.85B 1.56B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.39B 1.54B 1.72B
Common Par 104.85M 104.85M 104.85M 104.85M
Additional Paid In Capital 450.16M 369.09M 322.25M 358.20M
Cumulative Translation Adjustment 0.00 104.87M 68.98M 0.00
Retained Earnings 2.46B 2.26B 2.02B 1.87B
Treasury Stock -1.68B -1.43B -920.74M -623.90M
Other Equity Adjustments 62.26M -29.93M -57.80M 15.32M
Total Capitalization 2.10B 2.09B 2.03B 2.22B
Total Equity 1.39B 1.39B 1.54B 1.72B
Total Liabilities & Stock Equity 3.17B 3.24B 3.10B 3.30B
Total Common Shares Outstanding 139.27M 145.21M 160.62M 177.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.46M 64.49M 49.07M 31.74M
Basic Weighted Shares Outstanding 140.88M 156.05M 167.10M 178.30M
Diluted Weighted Shares Outstanding 155.23M 171.20M 181.04M 197.44M
Number of Employees 5900 5900 5800 5900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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