4.44 0.24 (5.71%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 25.43M 205.40M 185.64M 328.53M
Receivables 339.16M 440.16M 499.01M 415.85M
Inventories 464.62M 540.81M 593.44M 536.30M
Other Current Assets 223.38M 274.86M 121.94M 113.54M
Total Current Assets 1.06B 1.56B 1.47B 1.46B
Property, Plant & Equipment, Gross 1.30B 1.33B 1.29B 1.11B
Accumulated Depreciation & Depletion 731.92M 746.50M 704.44M 620.04M
Property, Plant & Equipment, Net 572.43M 580.73M 581.99M 494.69M
Intangibles 251.27M 347.12M 413.96M 1.19B
Other Non-Current Assets 20.15M 22.48M 21.84M 10.22M
Total Non-Current Assets 846.05M 1.70B 2.03B 1.70B
Liabilities & Shareholder Equity
Total Assets 1.91B 3.27B 3.50B 3.15B
Accounts Payable 211.53M 223.52M 281.41M 250.77M
Short Term Debt 110.22M 50.83M 22.27M 48.73M
Other Current Liabilities 3.89M 36.23M 33.47M 19.87M
Total Current Liabilities 627.23M 770.38M 673.92M 607.74M
Long Term Debt 633.42M 836.88M 541.88M 413.23M
Deferred Income Taxes 38.36M 1.11M 54.57M 54.17M
Other Non-Current Liabilities 98.79M 140.76M 63.56M 66.69M
Minority Interest 0.00 1.10M 1.21M 0.00
Total Non-Current Liabilities 774.58M 982.52M 691.86M 541.59M
Total Liabilities 1.40B 1.75B 1.37B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 503.65M 1.52B 2.13B 2.00B
Common Par 176.44M 176.44M 176.44M 176.44M
Additional Paid In Capital 292.14M 296.16M 249.57M 187.69M
Cumulative Translation Adjustment 0.00 -18.27M -55.27M 0.00
Retained Earnings 1.98B 2.95B 3.35B 3.12B
Treasury Stock -1.87B -1.88B -1.59B -1.45B
Other Equity Adjustments -66.72M -6.31M -885.00K -33.74M
Total Capitalization 1.14B 2.35B 2.67B 2.42B
Total Equity 503.65M 1.52B 2.13B 2.00B
Total Liabilities & Stock Equity 1.91B 3.27B 3.50B 3.15B
Total Common Shares Outstanding 95.12M 94.74M 103.16M 104.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.32M 81.70M 73.28M 71.45M
Basic Weighted Shares Outstanding 93.61M 99.80M 101.99M 106.35M
Diluted Weighted Shares Outstanding 93.61M 99.80M 103.48M 107.92M
Number of Employees 15000 16500 17000 15400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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