23.16 -0.38 (-1.61%)
4:07 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 215.09M 274.45M 138.03M 215.42M
Receivables 1.39B 1.40B 1.54B 1.28B
Inventories 452.75M 448.18M 449.67M 473.94M
Other Current Assets 178.23M 202.98M 194.90M 283.06M
Total Current Assets 2.37B 2.46B 2.42B 2.36B
Property, Plant & Equipment, Gross 565.91M 510.87M 486.58M 484.22M
Accumulated Depreciation & Depletion 346.26M 311.42M 286.16M 252.49M
Property, Plant & Equipment, Net 219.65M 199.45M 200.42M 231.73M
Intangibles 333.77M 323.64M 319.59M 4.37B
Other Non-Current Assets 281.70M 272.37M 228.62M 195.82M
Total Non-Current Assets 5.09B 5.14B 4.97B 4.80B
Liabilities & Shareholder Equity
Total Assets 7.46B 7.59B 7.40B 7.16B
Accounts Payable 339.55M 371.02M 262.92M 397.47M
Short Term Debt 2.26M 3.19M 5.37M 355.94M
Other Current Liabilities 224.30M 223.18M 223.81M 166.17M
Total Current Liabilities 640.79M 652.16M 552.40M 1.00B
Long Term Debt 2.73B 2.82B 2.96B 2.72B
Deferred Income Taxes 390.10M 449.79M 384.99M 249.03M
Other Non-Current Liabilities 276.28M 379.38M 342.51M 246.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.40B 3.65B 3.68B 3.21B
Total Liabilities 4.04B 4.30B 4.24B 4.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.42B 3.29B 3.16B 2.94B
Common Par 125.58M 124.60M 124.27M 122.62M
Additional Paid In Capital 1.95B 1.92B 1.89B 1.86B
Cumulative Translation Adjustment 0.00 3.89M 1.70M 0.00
Retained Earnings 1.54B 1.40B 1.30B 1.13B
Treasury Stock -193.18M -89.79M -86.76M -78.42M
Other Equity Adjustments 164.00K -61.89M -61.85M -91.55M
Total Capitalization 6.15B 6.11B 6.12B 5.66B
Total Equity 3.42B 3.29B 3.16B 2.94B
Total Liabilities & Stock Equity 7.46B 7.59B 7.40B 7.16B
Total Common Shares Outstanding 118.48M 121.77M 121.46M 119.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.14M 2.83M 2.80M 2.74M
Basic Weighted Shares Outstanding 117.47M 119.38M 118.48M 103.55M
Diluted Weighted Shares Outstanding 118.31M 121.26M 122.54M 108.80M
Number of Employees 15400 15750 14950 14200
Number of Part-Time Employees 1800 2050 2150 3700
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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