72.96 -0.33 (-0.45%)
4:03 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 219.70M 56.40M 51.50M 45.40M
Receivables 631.60M 623.20M 541.30M 493.40M
Inventories 91.00M 80.40M 84.30M 65.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 937.50M 887.00M 702.30M
Property, Plant & Equipment, Gross 1.21B 1.06B 939.90M 851.10M
Accumulated Depreciation & Depletion 710.30M 622.30M 546.70M 469.60M
Property, Plant & Equipment, Net 496.40M 439.20M 393.20M 381.50M
Intangibles 1.22B 613.40M 610.20M 2.12B
Other Non-Current Assets 145.50M 738.60M 626.40M 669.30M
Total Non-Current Assets 3.64B 3.43B 3.11B 3.17B
Liabilities & Shareholder Equity
Total Assets 4.67B 4.37B 4.00B 3.88B
Accounts Payable 159.70M 134.20M 133.50M 116.20M
Short Term Debt 120.80M 589.50M 554.40M 544.60M
Other Current Liabilities 0.00 5.30M 0.00 0.00
Total Current Liabilities 546.90M 967.90M 930.90M 888.10M
Long Term Debt 1.60B 1.08B 603.00M 604.50M
Deferred Income Taxes 522.90M 506.80M 409.20M 408.90M
Other Non-Current Liabilities 189.60M 90.70M 80.60M 88.60M
Minority Interest 13.30M 0.00 0.00 0.00
Total Non-Current Liabilities 2.43B 1.68B 1.09B 1.10B
Total Liabilities 2.98B 2.64B 2.02B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.73B 1.98B 1.89B
Common Par 12.80M 13.20M 14.40M 14.80M
Additional Paid In Capital 22.00M 245.50M 1.03B 1.34B
Cumulative Translation Adjustment 0.00 148.10M 89.20M 0.00
Retained Earnings 2.60B 2.24B 1.77B 1.34B
Treasury Stock -929.80M -897.10M -891.60M -888.50M
Other Equity Adjustments -16.70M -28.10M -30.50M 83.40M
Total Capitalization 3.29B 2.80B 2.58B 2.49B
Total Equity 1.69B 1.73B 1.98B 1.89B
Total Liabilities & Stock Equity 4.67B 4.37B 4.00B 3.88B
Total Common Shares Outstanding 108.30M 111.00M 122.20M 126.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.10M 21.70M 21.60M 21.50M
Basic Weighted Shares Outstanding 109.00M 116.80M 124.10M 133.50M
Diluted Weighted Shares Outstanding 111.00M 121.30M 134.70M 144.90M
Number of Employees 28000 26000 25000 24000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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