53.39 -0.34 (-0.63%)
2:40 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 178.07M 308.77M 69.48M 53.12M
Receivables 438.02M 420.03M 324.51M 257.21M
Inventories 185.92M 174.14M 168.32M 131.84M
Other Current Assets 26.91M 20.40M 47.28M 36.90M
Total Current Assets 858.31M 951.14M 627.50M 498.21M
Property, Plant & Equipment, Gross 292.25M 263.64M 236.06M 205.97M
Accumulated Depreciation & Depletion 179.79M 156.12M 129.06M 108.51M
Property, Plant & Equipment, Net 112.46M 107.51M 107.00M 97.46M
Intangibles 804.02M 613.50M 544.14M 1.86B
Other Non-Current Assets 49.85M 51.09M 43.82M 45.71M
Total Non-Current Assets 3.11B 2.50B 2.37B 2.02B
Liabilities & Shareholder Equity
Total Assets 3.97B 3.45B 3.00B 2.52B
Accounts Payable 121.81M 125.54M 102.80M 71.69M
Short Term Debt 233.83M 331.10M 299.91M 273.31M
Other Current Liabilities 1.89M 24.12M 5.90M 14.72M
Total Current Liabilities 619.21M 667.53M 587.65M 505.62M
Long Term Debt 1.03B 727.49M 726.88M 620.96M
Deferred Income Taxes 272.08M 221.41M 169.99M 124.20M
Other Non-Current Liabilities 42.83M 46.95M 24.00M 21.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 995.85M 920.87M 766.89M
Total Liabilities 1.97B 1.66B 1.51B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.00B 1.79B 1.49B 1.25B
Common Par 919.00K 910.00K 900.00K 883.00K
Additional Paid In Capital 798.49M 757.32M 717.75M 670.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.20B 944.89M 721.90M 549.60M
Treasury Stock -21.70M -22.04M -22.38M -22.75M
Other Equity Adjustments 21.51M 108.73M 68.67M 51.73M
Total Capitalization 3.04B 2.52B 2.21B 1.87B
Total Equity 2.00B 1.79B 1.49B 1.25B
Total Liabilities & Stock Equity 3.97B 3.45B 3.00B 2.52B
Total Common Shares Outstanding 89.77M 88.77M 87.78M 85.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.19M 2.22M 2.26M 2.29M
Basic Weighted Shares Outstanding 89.47M 88.39M 86.84M 85.50M
Diluted Weighted Shares Outstanding 93.70M 93.23M 90.88M 87.88M
Number of Employees 7900 7100 6900 6000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.30 1,101.24 2,183.59 34.38
Oil *
76.43
DOWN
22.60
DOWN
4.74
DOWN
10.76
DOWN
0.45
10 Yr
3.44%
SPDR Gold
113.26
-0.22%
-0.43%
-0.49%
-1.29%
Data delayed 20 minutes

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