28.85 -0.76 (-2.57%)
1:49 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 75.70M 53.10M 12.20M 30.40M
Receivables 335.80M 332.40M 337.10M 256.80M
Inventories 69.60M 69.30M 66.90M 57.20M
Other Current Assets 40.80M 20.60M 135.80M 21.00M
Total Current Assets 637.30M 601.40M 614.20M 421.60M
Property, Plant & Equipment, Gross 2.11B 2.00B 1.85B 1.68B
Accumulated Depreciation & Depletion 689.90M 582.90M 474.50M 380.30M
Property, Plant & Equipment, Net 1.42B 1.42B 1.37B 1.30B
Intangibles 68.80M 52.40M 33.70M 1.46B
Other Non-Current Assets 41.70M 43.00M 35.60M 40.90M
Total Non-Current Assets 3.04B 3.03B 3.02B 2.80B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.63B 3.64B 3.22B
Accounts Payable 92.30M 95.60M 108.60M 85.60M
Short Term Debt 1.10M 500.00K 700.00K 500.00K
Other Current Liabilities 94.50M 88.10M 113.50M 85.20M
Total Current Liabilities 261.10M 261.50M 303.10M 230.10M
Long Term Debt 1.52B 1.52B 1.67B 1.52B
Deferred Income Taxes 103.10M 113.20M 120.50M 124.00M
Other Non-Current Liabilities 205.60M 175.50M 82.30M 60.30M
Minority Interest 2.20M 1.90M 1.30M 1.10M
Total Non-Current Liabilities 1.84B 1.82B 1.89B 1.71B
Total Liabilities 2.10B 2.08B 2.19B 1.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.54B 1.45B 1.29B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.12B 1.08B 1.04B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 637.30M 522.80M 421.00M 274.80M
Treasury Stock -147.30M -41.20M 0.00 0.00
Other Equity Adjustments -28.30M -22.90M -16.00M -40.70M
Total Capitalization 3.09B 3.06B 3.12B 2.80B
Total Equity 1.58B 1.54B 1.45B 1.29B
Total Liabilities & Stock Equity 3.68B 3.63B 3.64B 3.22B
Total Common Shares Outstanding 53.44M 56.74M 57.37M 57.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.35M 1.36M 0.00 0.00
Basic Weighted Shares Outstanding 55.60M 56.20M 55.60M 37.20M
Diluted Weighted Shares Outstanding 56.30M 57.20M 56.30M 43.30M
Number of Employees 21000 15700 14800 19000
Number of Part-Time Employees 5300 5300 5200 5000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.28 1,088.96 2,166.83 34.33
Oil *
72.52
DOWN
4.69
DOWN
2.97
DOWN
6.16
UP
0.41
10 Yr
3.43%
SPDR Gold
109.80
-0.05%
-0.27%
-0.28%
+1.21%
Data delayed 20 minutes

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