17.29 0.34 (2.01%)
12:05 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 338.30M 302.80M 71.50M 34.90M
Receivables 370.20M 337.00M 411.60M 458.40M
Inventories 509.50M 523.90M 636.30M 650.00M
Other Current Assets 0.00 0.00 89.20M 88.50M
Total Current Assets 1.31B 1.29B 1.28B 1.28B
Property, Plant & Equipment, Gross 785.30M 751.80M 896.10M 784.30M
Accumulated Depreciation & Depletion 484.30M 439.70M 511.30M 472.20M
Property, Plant & Equipment, Net 301.00M 312.10M 384.80M 312.10M
Intangibles 590.80M 618.00M 771.60M 2.92B
Other Non-Current Assets 55.30M 38.50M 52.70M 56.60M
Total Non-Current Assets 1.12B 1.94B 2.51B 3.29B
Liabilities & Shareholder Equity
Total Assets 2.43B 3.24B 3.79B 4.58B
Accounts Payable 231.40M 223.60M 315.50M 256.50M
Short Term Debt 253.10M 4.80M 104.10M 357.30M
Other Current Liabilities 100.00K 20.40M 12.70M 54.20M
Total Current Liabilities 611.90M 395.60M 615.40M 836.50M
Long Term Debt 499.50M 749.40M 752.80M 752.60M
Deferred Income Taxes 0.00 0.00 42.40M 175.90M
Other Non-Current Liabilities 104.50M 66.50M 129.00M 109.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 633.40M 844.20M 960.00M 1.07B
Total Liabilities 1.25B 1.24B 1.58B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 2.00B 2.21B 2.67B
Common Par 1.50M 1.50M 1.50M 1.50M
Additional Paid In Capital 1.35B 1.34B 1.32B 1.27B
Cumulative Translation Adjustment 0.00 11.50M 3.90M 0.00
Retained Earnings 1.67B 2.48B 2.23B 2.43B
Treasury Stock -1.83B -1.83B -1.33B -1.02B
Other Equity Adjustments -11.70M -9.40M -9.80M -6.50M
Total Capitalization 1.68B 2.75B 2.96B 3.42B
Total Equity 1.18B 2.00B 2.21B 2.67B
Total Liabilities & Stock Equity 2.43B 3.24B 3.79B 4.58B
Total Common Shares Outstanding 85.40M 85.30M 107.90M 115.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.40M 68.30M 45.30M 35.50M
Basic Weighted Shares Outstanding 82.90M 99.90M 110.60M 118.00M
Diluted Weighted Shares Outstanding 82.90M 101.30M 110.60M 119.20M
Number of Employees 7925 8450 10880 13530
Number of Part-Time Employees 0 5380 5605 4900
Dow Jones S&P 500 NASDAQ 10-Year Note
10,477.17 1,109.44 2,177.81 32.45
Oil *
79.60
UP
132.33
UP
13.81
UP
33.21
UP
0.44
10 Yr
3.24%
SPDR Gold
117.64
+1.28%
+1.26%
+1.55%
+1.37%
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