49.95 -0.94 (-1.85%)
1:00 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 335.93M 606.14M 366.89M 435.23M
Receivables 580.91M 192.14M 205.25M 194.94M
Inventories 420.03M 172.69M 149.70M 136.75M
Other Current Assets 0.00 0.00 14.93M 15.51M
Total Current Assets 1.61B 1.09B 797.86M 1.15B
Property, Plant & Equipment, Gross 990.92M 517.85M 467.77M 432.21M
Accumulated Depreciation & Depletion 242.86M 198.19M 166.83M 153.76M
Property, Plant & Equipment, Net 748.06M 319.65M 300.94M 278.45M
Intangibles 2.38B 286.52M 391.75M 2.36B
Other Non-Current Assets 241.64M 50.67M 56.53M 85.82M
Total Non-Current Assets 7.30B 2.24B 2.39B 2.73B
Liabilities & Shareholder Equity
Total Assets 8.91B 3.33B 3.18B 3.88B
Accounts Payable 204.28M 97.42M 91.20M 102.20M
Short Term Debt 80.00M 124.00K 2.22M 234.25M
Other Current Liabilities 231.85M 9.07M 22.00M 32.99M
Total Current Liabilities 1.01B 234.41M 247.63M 511.58M
Long Term Debt 3.50B 1.15B 1.15B 1.15B
Deferred Income Taxes 638.28M 102.37M 100.55M 141.43M
Other Non-Current Liabilities 364.34M 76.81M 52.46M 30.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.51B 1.33B 1.30B 1.32B
Total Liabilities 5.51B 1.56B 1.55B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.40B 1.77B 1.63B 2.04B
Common Par 1.90M 616.00K 590.00K 583.00K
Additional Paid In Capital 4.34B 2.42B 2.22B 2.16B
Cumulative Translation Adjustment -30.98M 129.32M 58.61M 0.00
Retained Earnings 118.31M 86.99M -54.67M 136.38M
Treasury Stock -964.42M -859.24M -571.01M -221.02M
Other Equity Adjustments -67.83M -16.86M -23.62M -32.71M
Total Capitalization 6.90B 2.92B 2.78B 3.19B
Total Equity 3.40B 1.77B 1.63B 2.04B
Total Liabilities & Stock Equity 8.91B 3.33B 3.18B 3.88B
Total Common Shares Outstanding 173.47M 93.37M 95.71M 116.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.16M 29.81M 22.22M 9.67M
Basic Weighted Shares Outstanding 99.23M 93.37M 102.79M 104.48M
Diluted Weighted Shares Outstanding 103.68M 97.15M 102.79M 120.03M
Number of Employees 1200 4300 4835 4800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.02
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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