35.93 0.13 (0.36%)
4:02 PM ET 11/13/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 38.90M 45.90M 49.00M 30.30M
Receivables 414.70M 456.50M 379.10M 369.30M
Inventories 439.00M 430.20M 405.70M 344.00M
Other Current Assets 65.60M 39.70M 44.00M 0.00
Total Current Assets 968.30M 983.10M 899.40M 800.20M
Property, Plant & Equipment, Gross 1.01B 1.03B 965.90M 963.80M
Accumulated Depreciation & Depletion 549.20M 541.30M 496.40M 494.10M
Property, Plant & Equipment, Net 461.10M 487.60M 469.50M 469.70M
Intangibles 374.80M 207.50M 193.60M 822.20M
Other Non-Current Assets 185.90M 229.80M 201.70M 180.60M
Total Non-Current Assets 2.25B 1.80B 1.67B 1.47B
Liabilities & Shareholder Equity
Total Assets 3.22B 2.79B 2.57B 2.27B
Accounts Payable 266.10M 243.30M 224.40M 198.20M
Short Term Debt 354.00M 149.60M 81.40M 106.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.03B 861.30M 780.50M 699.00M
Long Term Debt 885.20M 573.50M 569.60M 463.90M
Deferred Income Taxes 0.00 54.90M 68.10M 0.00
Other Non-Current Liabilities 245.70M 202.80M 212.90M 280.70M
Minority Interest 0.00 700.00K 2.80M 4.70M
Total Non-Current Liabilities 1.13B 841.10M 854.20M 773.80M
Total Liabilities 2.16B 1.70B 1.63B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 1.09B 933.30M 799.90M
Common Par 0.00 0.00 0.00 386.90M
Additional Paid In Capital 581.80M 501.00M 444.30M 0.00
Cumulative Translation Adjustment 106.20M 346.60M 223.40M 0.00
Retained Earnings 425.40M 323.80M 348.70M 385.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -58.10M -86.30M -83.10M 27.60M
Total Capitalization 1.94B 1.66B 1.50B 1.26B
Total Equity 1.06B 1.09B 933.30M 799.90M
Total Liabilities & Stock Equity 3.22B 2.79B 2.57B 2.27B
Total Common Shares Outstanding 130.10M 127.80M 130.10M 132.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.00M 129.30M 131.80M 134.50M
Diluted Weighted Shares Outstanding 131.80M 132.70M 135.00M 138.10M
Number of Employees 7500 7500 7500 8000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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