42.84 -1.01 (-2.30%)
4:00 PM ET 11/09/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 71.60M 84.70M 67.90M 48.10M
Receivables 401.30M 406.40M 397.80M 380.40M
Inventories 458.90M 415.90M 405.90M 409.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.09B 1.04B 999.30M 942.00M
Property, Plant & Equipment, Gross 369.70M 804.70M 784.70M 737.60M
Accumulated Depreciation & Depletion n.a. 460.60M 418.80M 370.00M
Property, Plant & Equipment, Net 369.70M 344.10M 365.90M 367.60M
Intangibles 364.20M 367.20M 418.80M 424.70M
Other Non-Current Assets 20.10M 22.40M 30.30M 25.20M
Total Non-Current Assets 1.13B 1.11B 1.28B 1.28B
Liabilities & Shareholder Equity
Total Assets 2.22B 2.16B 2.28B 2.22B
Accounts Payable 190.00M 207.60M 202.50M 200.40M
Short Term Debt 160.40M 150.00M 86.40M 6.00M
Other Current Liabilities 412.60M 0.00 0.00 0.00
Total Current Liabilities 763.00M 678.10M 586.60M 496.20M
Long Term Debt 649.70M 849.50M 1.03B 475.20M
Deferred Income Taxes n.a. 0.00 67.90M 49.20M
Other Non-Current Liabilities 222.90M 192.00M 112.00M 115.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 872.60M 1.04B 1.21B 639.70M
Total Liabilities 1.64B 1.72B 1.80B 1.14B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 584.50M 436.70M 479.30M 1.08B
Common Par n.a. 472.40M 0.00 0.00
Additional Paid In Capital 0.00 0.00 480.30M 509.10M
Cumulative Translation Adjustment n.a. -5.90M -14.40M -19.30M
Retained Earnings 0.00 216.70M 260.50M 690.70M
Treasury Stock n.a. -185.30M -219.50M -66.50M
Other Equity Adjustments 584.50M -61.20M -27.60M -32.30M
Total Capitalization 1.23B 1.29B 1.51B 1.56B
Total Equity 584.50M 436.70M 479.30M 1.08B
Total Liabilities & Stock Equity 2.22B 2.16B 2.28B 2.22B
Total Common Shares Outstanding 65.75M 65.20M 64.10M 66.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.40M 4.00M 0.00
Basic Weighted Shares Outstanding 65.00M 64.50M 65.20M 67.50M
Diluted Weighted Shares Outstanding 66.10M 64.50M 67.00M 69.40M
Number of Employees NA 5303 5081 5720
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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