21.56 -0.10 (-0.46%)
10:11 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 215.68M 218.25M 157.35M 362.94M
Receivables 382.78M 415.93M 367.41M 0.00
Inventories 68.64M 67.05M 61.91M 53.64M
Other Current Assets 24.44M 19.55M 13.24M 11.27M
Total Current Assets 772.56M 840.17M 693.29M 821.01M
Property, Plant & Equipment, Gross 391.40M 371.40M 329.73M 314.47M
Accumulated Depreciation & Depletion 208.34M 182.53M 181.54M 165.89M
Property, Plant & Equipment, Net 183.06M 188.88M 148.19M 148.59M
Intangibles 253.58M 269.03M 255.28M 457.01M
Other Non-Current Assets 175.16M 260.88M 239.52M 546.42M
Total Non-Current Assets 1.31B 1.40B 1.21B 1.15B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.24B 1.91B 1.97B
Accounts Payable 119.80M 117.49M 82.01M 71.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 185.83M 120.80M 94.90M 0.00
Total Current Liabilities 541.22M 634.54M 542.87M 549.05M
Long Term Debt 1.40B 1.20B 975.41M 611.43M
Deferred Income Taxes 69.27M 115.44M 133.42M 122.22M
Other Non-Current Liabilities 225.92M 229.88M 120.58M 175.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.65B 1.33B 1.01B
Total Liabilities 2.34B 2.28B 1.87B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -255.86M -40.32M 33.91M 415.06M
Common Par 3.35M 3.35M 3.35M 3.35M
Additional Paid In Capital 546.48M 535.50M 497.96M 468.30M
Cumulative Translation Adjustment -172.49M 61.92M 28.79M -31.52M
Retained Earnings 3.06B 2.77B 2.61B 2.32B
Treasury Stock -3.58B -3.36B -3.04B -2.32B
Other Equity Adjustments -117.10M -56.58M -64.12M -31.43M
Total Capitalization 1.15B 1.16B 1.01B 1.03B
Total Equity -255.86M -40.32M 33.91M 415.06M
Total Liabilities & Stock Equity 2.09B 2.24B 1.91B 1.97B
Total Common Shares Outstanding 181.48M 191.23M 200.68M 227.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 153.56M 143.82M 134.37M 107.08M
Basic Weighted Shares Outstanding 182.79M 195.09M 202.64M 228.62M
Diluted Weighted Shares Outstanding 183.61M 198.67M 206.60M 232.48M
Number of Employees 7500 7950 7400 6900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,379.30 1,099.82 2,158.86 33.43
Oil *
76.25
DOWN
71.65
DOWN
6.42
DOWN
17.15
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.03
-0.69%
-0.58%
-0.79%
-0.62%
Data delayed 20 minutes

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