32.90 0.15 (0.46%)
4:04 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 91.34M 121.83M 101.26M 120.93M
Receivables 694.91M 824.09M 753.17M 666.25M
Inventories 309.53M 310.93M 285.23M 251.08M
Other Current Assets 109.71M 88.48M 91.96M 62.76M
Total Current Assets 1.21B 1.35B 1.23B 1.10B
Property, Plant & Equipment, Gross 3.19B 3.30B 2.99B 2.59B
Accumulated Depreciation & Depletion 1.71B 1.76B 1.66B 1.45B
Property, Plant & Equipment, Net 1.48B 1.54B 1.32B 1.14B
Intangibles 141.49M 188.86M 88.16M 638.47M
Other Non-Current Assets 101.67M 115.95M 71.69M 96.50M
Total Non-Current Assets 2.36B 2.56B 2.09B 1.87B
Liabilities & Shareholder Equity
Total Assets 3.56B 3.91B 3.33B 2.98B
Accounts Payable 262.78M 307.81M 287.01M 247.18M
Short Term Debt 121.07M 68.71M 198.20M 104.03M
Other Current Liabilities 419.34M 388.58M 330.54M 321.45M
Total Current Liabilities 888.43M 873.97M 910.78M 748.40M
Long Term Debt 891.82M 1.01B 864.82M 905.86M
Deferred Income Taxes 35.44M 174.42M 103.59M 123.33M
Other Non-Current Liabilities 333.61M 278.83M 300.88M 204.31M
Minority Interest 5.89M 9.73M 7.86M 8.75M
Total Non-Current Liabilities 1.26B 1.47B 1.27B 1.23B
Total Liabilities 2.15B 2.34B 2.18B 1.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.57B 1.15B 993.89M
Common Par 138.92M 138.66M 85.61M 85.32M
Additional Paid In Capital 137.08M 128.62M 166.49M 154.02M
Cumulative Translation Adjustment 0.00 175.87M 65.42M 0.00
Retained Earnings 2.08B 1.90B 1.67B 1.53B
Treasury Stock -733.20M -603.17M -603.17M -603.22M
Other Equity Adjustments -208.30M -178.37M -234.75M -168.44M
Total Capitalization 2.31B 2.58B 2.01B 1.90B
Total Equity 1.41B 1.57B 1.15B 993.89M
Total Liabilities & Stock Equity 3.56B 3.91B 3.33B 2.98B
Total Common Shares Outstanding 80.18M 84.46M 84.04M 83.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 26.47M 52.95M 52.95M
Basic Weighted Shares Outstanding 83.60M 84.17M 83.91M 83.28M
Diluted Weighted Shares Outstanding 84.03M 84.72M 84.43M 84.16M
Number of Employees 21500 21500 21500 21000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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