22.89 0.35 (1.55%)
12:45 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 468.70M 350.10M 27.70M 102.20M
Receivables 464.60M 483.70M 463.40M 484.20M
Inventories 641.00M 535.40M 445.40M 458.20M
Other Current Assets 0.00 0.00 490.60M 0.00
Total Current Assets 1.66B 1.46B 1.48B 1.12B
Property, Plant & Equipment, Gross 2.44B 2.09B 1.85B 1.75B
Accumulated Depreciation & Depletion 692.60M 573.30M 476.20M 341.60M
Property, Plant & Equipment, Net 1.75B 1.51B 1.37B 1.41B
Intangibles 754.80M 676.80M 539.60M 2.18B
Other Non-Current Assets 78.60M 80.30M 107.70M 100.60M
Total Non-Current Assets 3.52B 4.05B 3.74B 3.69B
Liabilities & Shareholder Equity
Total Assets 5.18B 5.51B 5.22B 4.81B
Accounts Payable 260.80M 293.20M 290.30M 295.70M
Short Term Debt 90.90M 107.40M 117.80M 113.10M
Other Current Liabilities 23.00M 26.70M 179.80M 32.50M
Total Current Liabilities 674.80M 683.40M 854.50M 724.40M
Long Term Debt 2.72B 2.47B 2.72B 2.73B
Deferred Income Taxes 97.60M 112.50M 43.10M 27.20M
Other Non-Current Liabilities 545.70M 498.10M 447.20M 467.90M
Minority Interest -83.60M 7.90M 0.00 -3.00M
Total Non-Current Liabilities 3.68B 3.26B 3.24B 3.25B
Total Liabilities 4.35B 3.94B 4.10B 3.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 823.50M 1.57B 1.12B 834.70M
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 1.16B 1.16B 1.15B 1.15B
Cumulative Translation Adjustment 196.60M 342.60M 0.00 0.00
Retained Earnings -543.30M 45.10M -264.60M -367.60M
Treasury Stock -1.40M -1.40M -1.40M -1.40M
Other Equity Adjustments 7.40M 28.40M 234.00M 51.30M
Total Capitalization 3.54B 4.05B 3.84B 3.57B
Total Equity 823.50M 1.57B 1.12B 834.70M
Total Liabilities & Stock Equity 5.18B 5.51B 5.22B 4.81B
Total Common Shares Outstanding 74.06M 73.90M 73.78M 73.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.00K 94.00K 94.00K 94.00K
Basic Weighted Shares Outstanding 73.98M 73.82M 73.78M 59.13M
Diluted Weighted Shares Outstanding 73.98M 76.28M 75.04M 60.00M
Number of Employees 10200 9800 9525 10774
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,454.80 1,109.75 2,192.19 33.79
Oil *
78.51
UP
2.12
UP
0.51
UP
7.16
UP
0.56
10 Yr
3.38%
SPDR Gold
118.93
+0.02%
+0.05%
+0.33%
+1.69%
Data delayed 20 minutes

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