23.49 0.03 (0.13%)
4:03 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.80M 119.90M 37.30M 30.80M
Receivables 774.00M 805.60M 695.30M 622.30M
Inventories 411.80M 350.40M 340.70M 313.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.39B 1.39B 1.17B 1.05B
Property, Plant & Equipment, Gross 1.34B 1.31B 1.16B 1.04B
Accumulated Depreciation & Depletion 639.20M 550.60M 417.50M 284.90M
Property, Plant & Equipment, Net 703.70M 762.30M 743.40M 755.30M
Intangibles 1.08B 1.12B 1.17B 3.42B
Other Non-Current Assets 174.10M 246.60M 276.30M 323.50M
Total Non-Current Assets 3.65B 4.59B 4.49B 4.50B
Liabilities & Shareholder Equity
Total Assets 5.04B 5.98B 5.66B 5.55B
Accounts Payable 299.20M 316.40M 288.20M 285.40M
Short Term Debt 93.80M 130.40M 150.20M 22.60M
Other Current Liabilities 32.50M 36.80M 34.70M 31.90M
Total Current Liabilities 734.90M 769.30M 719.40M 543.20M
Long Term Debt 3.13B 3.19B 3.04B 3.24B
Deferred Income Taxes 258.80M 327.50M 314.30M 353.00M
Other Non-Current Liabilities 500.90M 549.10M 680.70M 695.30M
Minority Interest 8.00M 8.20M 7.90M 5.70M
Total Non-Current Liabilities 3.91B 4.09B 4.05B 4.30B
Total Liabilities 4.65B 4.86B 4.77B 4.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.30M 1.12B 890.90M 705.50M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 764.50M 749.70M 740.90M 739.10M
Cumulative Translation Adjustment 0.00 309.40M 168.90M 81.90M
Retained Earnings -268.80M 100.70M -16.20M -115.10M
Treasury Stock -211.30M -108.00M 0.00 0.00
Other Equity Adjustments 107.50M 64.60M -4.10M -1.80M
Total Capitalization 3.52B 4.31B 3.93B 3.95B
Total Equity 393.30M 1.12B 890.90M 705.50M
Total Liabilities & Stock Equity 5.04B 5.98B 5.66B 5.55B
Total Common Shares Outstanding 137.38M 139.79M 143.06M 142.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.59M 4.59M 0.00 0.00
Basic Weighted Shares Outstanding 140.10M 143.20M 143.00M 141.70M
Diluted Weighted Shares Outstanding 140.10M 146.70M 146.70M 146.60M
Number of Employees 11770 11560 11100 10900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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