74.97 0.08 (0.11%)
12:11 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 186.20M 502.30M 575.70M 262.40M
Receivables 608.50M 665.90M 573.60M 585.60M
Inventories 814.60M 600.00M 589.00M 586.00M
Other Current Assets 80.80M 79.10M 98.00M 138.30M
Total Current Assets 1.70B 1.85B 1.84B 1.57B
Property, Plant & Equipment, Gross 2.88B 2.76B 2.55B 2.62B
Accumulated Depreciation & Depletion 1.68B 1.60B 1.46B 1.44B
Property, Plant & Equipment, Net 1.20B 1.16B 1.08B 1.18B
Intangibles 361.00M 381.30M 322.80M 1.54B
Other Non-Current Assets 109.90M 82.90M 69.70M 66.20M
Total Non-Current Assets 2.45B 2.80B 2.55B 2.79B
Liabilities & Shareholder Equity
Total Assets 4.15B 4.64B 4.39B 4.37B
Accounts Payable 350.40M 404.80M 340.50M 372.20M
Short Term Debt 391.20M 204.90M 3.70M 7.90M
Other Current Liabilities 0.00 58.90M 48.30M 0.00
Total Current Liabilities 1.02B 884.70M 632.00M 664.90M
Long Term Debt 954.60M 1.22B 1.54B 1.66B
Deferred Income Taxes 37.70M 85.50M 88.90M 113.70M
Other Non-Current Liabilities 552.30M 436.00M 367.20M 306.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.61B 1.81B 2.05B 2.13B
Total Liabilities 2.63B 2.69B 2.68B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.95B 1.71B 1.57B
Common Par 0.00 0.00 0.00 663.70M
Additional Paid In Capital 764.70M 763.60M 710.10M 0.00
Cumulative Translation Adjustment 0.00 138.50M 55.20M 0.00
Retained Earnings 906.30M 1.13B 1.05B 1.02B
Treasury Stock 0.00 0.00 -41.20M 0.00
Other Equity Adjustments -147.30M -79.50M -66.90M -112.50M
Total Capitalization 2.48B 3.18B 3.25B 3.23B
Total Equity 1.52B 1.95B 1.71B 1.57B
Total Liabilities & Stock Equity 4.15B 4.64B 4.39B 4.37B
Total Common Shares Outstanding 67.82M 68.38M 69.02M 68.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 17.80M 17.20M 1.20M
Basic Weighted Shares Outstanding 68.10M 69.20M 68.70M 67.90M
Diluted Weighted Shares Outstanding 68.10M 70.00M 69.30M 68.80M
Number of Employees 6970 6900 6700 7500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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