55.30 -0.08 (-0.14%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 251.80M 237.60M 173.80M 98.60M
Receivables 269.80M 276.30M 248.00M 207.20M
Inventories 661.80M 653.60M 596.00M 550.40M
Other Current Assets 79.90M 57.30M 45.50M 94.00M
Total Current Assets 1.31B 1.28B 1.11B 950.20M
Property, Plant & Equipment, Gross 1.52B 1.50B 1.37B 1.25B
Accumulated Depreciation & Depletion 862.10M 813.80M 729.50M 640.20M
Property, Plant & Equipment, Net 660.40M 681.50M 645.10M 613.10M
Intangibles 120.60M 136.90M 126.00M 466.00M
Other Non-Current Assets 78.00M 107.90M 89.00M 102.00M
Total Non-Current Assets 1.25B 1.35B 1.22B 1.18B
Liabilities & Shareholder Equity
Total Assets 2.56B 2.63B 2.33B 2.13B
Accounts Payable 114.60M 131.00M 97.20M 90.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 793.90M 635.00M 442.60M 460.70M
Long Term Debt 200.10M 207.00M 337.90M 283.20M
Deferred Income Taxes 18.60M 42.30M 48.10M 80.20M
Other Non-Current Liabilities 164.70M 128.20M 94.80M 73.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 383.40M 377.50M 480.80M 437.20M
Total Liabilities 1.18B 1.01B 923.40M 897.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.62B 1.41B 1.23B
Common Par 201.80M 201.80M 201.80M 100.90M
Additional Paid In Capital 133.00M 109.70M 79.10M 59.00M
Cumulative Translation Adjustment 0.00 180.20M 108.70M 0.00
Retained Earnings 2.95B 2.68B 2.42B 2.30B
Treasury Stock -1.94B -1.53B -1.38B -1.26B
Other Equity Adjustments 25.30M -20.30M -28.00M 33.40M
Total Capitalization 1.58B 1.82B 1.75B 1.52B
Total Equity 1.38B 1.62B 1.41B 1.23B
Total Liabilities & Stock Equity 2.56B 2.63B 2.33B 2.13B
Total Common Shares Outstanding 122.10M 129.40M 132.00M 134.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.70M 72.40M 69.80M 67.40M
Basic Weighted Shares Outstanding 126.30M 130.60M 132.90M 135.80M
Diluted Weighted Shares Outstanding 128.80M 133.10M 134.90M 137.40M
Number of Employees 7925 7862 7299 6849
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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