22.17 0.08 (0.36%)
4:03 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.71M 105.82M 74.92M 107.44M
Receivables 707.11M 715.48M 624.68M 603.96M
Inventories 261.52M 229.26M 204.44M 172.20M
Other Current Assets 251.94M 163.77M 89.69M 49.60M
Total Current Assets 1.27B 1.21B 993.74M 933.20M
Property, Plant & Equipment, Gross 7.06B 5.93B 4.73B 4.59B
Accumulated Depreciation & Depletion 2.76B 2.27B 1.74B 1.54B
Property, Plant & Equipment, Net 4.30B 3.66B 2.99B 3.05B
Intangibles 644.13M 453.49M 251.83M 249.92M
Other Non-Current Assets 370.51M 265.06M 664.56M 190.55M
Total Non-Current Assets 5.32B 4.38B 3.91B 3.49B
Liabilities & Shareholder Equity
Total Assets 6.59B 5.59B 4.90B 4.42B
Accounts Payable 432.36M 369.24M 300.05M 269.02M
Short Term Debt 183.77M 163.38M 84.03M 101.76M
Other Current Liabilities 351.35M 317.27M 269.88M 258.15M
Total Current Liabilities 967.48M 849.89M 653.96M 628.93M
Long Term Debt 1.57B 1.15B 1.17B 1.10B
Deferred Income Taxes 727.86M 668.02M 546.60M 526.18M
Other Non-Current Liabilities 562.80M 396.43M 367.45M 272.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 2.21B 2.08B 1.90B
Total Liabilities 3.83B 3.06B 2.74B 2.53B
Preferred Stock Equity 15.00M 15.00M 15.00M 15.00M
Common Stock Equity 2.75B 2.52B 2.15B 1.88B
Common Par 184.21M 182.95M 181.56M 120.26M
Additional Paid In Capital 938.30M 912.81M 874.25M 909.01M
Cumulative Translation Adjustment 0.00 5.59M 0.00 0.00
Retained Earnings 1.62B 1.43B 1.10B 884.80M
Treasury Stock -3.63M -3.63M -3.63M -3.63M
Other Equity Adjustments 10.36M -14.99M -6.48M -33.82M
Total Capitalization 4.33B 3.68B 3.34B 3.00B
Total Equity 2.76B 2.53B 2.16B 1.89B
Total Liabilities & Stock Equity 6.59B 5.59B 4.90B 4.42B
Total Common Shares Outstanding 183.67M 182.41M 181.02M 179.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 538.92K 538.92K 538.92K 538.65K
Basic Weighted Shares Outstanding 183.10M 181.95M 180.23M 178.28M
Diluted Weighted Shares Outstanding 183.81M 182.90M 181.39M 179.40M
Number of Employees 10074 12293 11526 10030
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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