40.46 -0.02 (-0.05%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 178.47M 151.47M 114.51M 272.54M
Receivables 439.77M 450.58M 405.30M 368.52M
Inventories 479.57M 484.22M 446.61M 430.79M
Other Current Assets 0.00 0.00 0.00 43.70M
Total Current Assets 1.16B 1.19B 1.08B 1.19B
Property, Plant & Equipment, Gross 1.17B 1.17B 1.07B 1.03B
Accumulated Depreciation & Depletion 675.05M 656.26M 579.65M 526.56M
Property, Plant & Equipment, Net 496.86M 508.82M 495.12M 499.14M
Intangibles 61.10M 67.25M 80.13M 772.65M
Other Non-Current Assets 204.64M 187.63M 75.88M 175.13M
Total Non-Current Assets 1.59B 1.54B 1.40B 1.45B
Liabilities & Shareholder Equity
Total Assets 2.75B 2.73B 2.48B 2.64B
Accounts Payable 122.45M 130.99M 111.66M 98.59M
Short Term Debt 101.98M 152.47M 15.90M 819.39M
Other Current Liabilities 155.84M 191.16M 247.24M 261.46M
Total Current Liabilities 451.04M 538.90M 446.77M 1.20B
Long Term Debt 1.15B 1.06B 791.44M 131.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 572.09M 510.53M 335.52M 388.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73B 1.57B 1.13B 520.15M
Total Liabilities 2.18B 2.11B 1.57B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 573.11M 617.20M 905.17M 915.35M
Common Par 14.47M 14.47M 14.47M 14.47M
Additional Paid In Capital 106.07M 55.00M 96.64M 71.89M
Cumulative Translation Adjustment -149.85M -32.99M -31.85M -47.37M
Retained Earnings 2.22B 2.08B 1.91B 1.75B
Treasury Stock -1.44B -1.39B -918.66M -772.72M
Other Equity Adjustments -175.26M -111.36M -165.02M -102.99M
Total Capitalization 1.73B 1.68B 1.70B 1.05B
Total Equity 573.11M 617.20M 905.17M 915.35M
Total Liabilities & Stock Equity 2.75B 2.73B 2.48B 2.64B
Total Common Shares Outstanding 78.70M 81.00M 89.42M 92.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.10M 34.77M 26.34M 23.05M
Basic Weighted Shares Outstanding 79.03M 86.54M 90.44M 93.58M
Diluted Weighted Shares Outstanding 79.96M 87.63M 91.37M 94.83M
Number of Employees 5300 5300 5087 5160
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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