38.98 0.57 (1.48%)
4:00 PM ET 12/07/09
Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 385.25M 154.78M 149.75M 172.48M
Receivables 372.29M 411.01M 366.62M 341.92M
Inventories 722.37M 784.54M 646.97M 570.93M
Other Current Assets 19.25M 0.00 0.00 0.00
Total Current Assets 1.57B 1.44B 1.23B 1.14B
Property, Plant & Equipment, Gross 952.71M 2.07B 1.97B 1.84B
Accumulated Depreciation & Depletion n.a. 1.09B 1.00B 932.92M
Property, Plant & Equipment, Net 952.71M 977.66M 966.60M 910.81M
Intangibles 761.01M 151.22M 162.24M 147.98M
Other Non-Current Assets 403.60M 340.84M 371.11M 301.76M
Total Non-Current Assets 2.12B 2.18B 2.16B 1.92B
Liabilities & Shareholder Equity
Total Assets 3.69B 3.62B 3.39B 3.06B
Accounts Payable n.a. 378.52M 290.92M 271.36M
Short Term Debt 0.00 0.00 49.00K 366.00K
Other Current Liabilities 685.03M 143.47M 137.25M 189.79M
Total Current Liabilities 685.03M 781.23M 664.78M 585.01M
Long Term Debt 350.00M 350.00M 350.00M 350.05M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 533.57M 477.67M 494.08M 322.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 883.57M 827.67M 844.09M 672.38M
Total Liabilities 1.57B 1.61B 1.51B 1.26B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.12B 2.01B 1.88B 1.80B
Common Par n.a. 7.88M 7.95M 8.07M
Additional Paid In Capital 0.00 0.00 0.00 2.51M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 2.11B 1.98B 1.82B
Treasury Stock n.a. 0.00 0.00 -10.87M
Other Equity Adjustments 2.12B -113.18M -101.81M -18.00M
Total Capitalization 2.47B 2.36B 2.23B 2.15B
Total Equity 2.12B 2.01B 1.88B 1.80B
Total Liabilities & Stock Equity 3.69B 3.62B 3.39B 3.06B
Total Common Shares Outstanding 134.21M 134.52M 135.68M 137.34M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 300.00K
Basic Weighted Shares Outstanding 134.23M 135.36M 137.22M 137.84M
Diluted Weighted Shares Outstanding 135.49M 137.13M 139.15M 137.56M
Number of Employees NA 19100 18500 18100
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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