51.12 0.03 (0.06%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 369.57M 247.59M 248.65M 254.50M
Receivables 734.03M 708.31M 610.02M 582.62M
Inventories 731.65M 666.79M 584.10M 505.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.07B 1.85B 1.64B 1.58B
Property, Plant & Equipment, Gross 498.28M 470.97M 412.30M 330.72M
Accumulated Depreciation & Depletion 250.44M 223.30M 187.26M 139.98M
Property, Plant & Equipment, Net 247.84M 247.67M 225.04M 190.75M
Intangibles 214.09M 200.02M 170.92M 750.07M
Other Non-Current Assets 148.48M 89.49M 56.64M 57.89M
Total Non-Current Assets 1.53B 1.47B 1.24B 998.71M
Liabilities & Shareholder Equity
Total Assets 3.60B 3.31B 2.88B 2.58B
Accounts Payable 554.77M 474.01M 414.06M 371.39M
Short Term Debt 161.34M 33.30M 43.56M 35.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.18B 940.64M 810.09M 724.11M
Long Term Debt 266.65M 423.27M 455.81M 489.52M
Deferred Income Taxes 91.25M 80.26M 62.33M 74.04M
Other Non-Current Liabilities 58.11M 53.91M 60.21M 53.55M
Minority Interest 21.92M 17.44M 8.09M 5.99M
Total Non-Current Liabilities 483.78M 593.36M 600.10M 629.46M
Total Liabilities 1.67B 1.53B 1.41B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 1.78B 1.47B 1.23B
Common Par 894.00K 896.00K 885.00K 871.00K
Additional Paid In Capital 705.80M 673.76M 614.55M 472.96M
Cumulative Translation Adjustment 0.00 98.74M 50.70M 0.00
Retained Earnings 1.20B 1.01B 808.16M 735.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 29.72M 1.52M -3.34M 20.63M
Total Capitalization 2.20B 2.20B 1.93B 1.72B
Total Equity 1.93B 1.78B 1.47B 1.23B
Total Liabilities & Stock Equity 3.60B 3.31B 2.88B 2.58B
Total Common Shares Outstanding 89.35M 89.60M 88.50M 87.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.08M 88.56M 87.95M 87.01M
Diluted Weighted Shares Outstanding 91.22M 91.16M 89.82M 89.19M
Number of Employees 12500 12000 11000 11000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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