37.90 0.00 (0.00%)
4:01 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.80M 93.00M 63.40M 170.40M
Receivables 522.10M 586.90M 559.20M 485.90M
Inventories 359.20M 322.40M 323.00M 283.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.19B 1.11B 1.07B
Property, Plant & Equipment, Gross 804.50M 791.90M 801.90M 808.70M
Accumulated Depreciation & Depletion 476.70M 487.10M 504.80M 513.20M
Property, Plant & Equipment, Net 327.80M 304.80M 297.10M 295.50M
Intangibles 218.30M 234.80M 257.80M 462.30M
Other Non-Current Assets 144.50M 197.30M 155.00M 119.90M
Total Non-Current Assets 1.57B 1.58B 1.54B 935.50M
Liabilities & Shareholder Equity
Total Assets 2.71B 2.77B 2.65B 2.01B
Accounts Payable 126.00M 171.60M 178.80M 135.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 62.30M 76.50M 302.50M 77.50M
Total Current Liabilities 547.50M 639.20M 682.00M 506.10M
Long Term Debt 503.40M 502.00M 505.60M 201.70M
Deferred Income Taxes 95.00M 91.20M 88.90M 75.30M
Other Non-Current Liabilities 377.90M 252.60M 301.70M 263.10M
Minority Interest 3.30M 4.90M 0.00 0.00
Total Non-Current Liabilities 976.30M 845.80M 896.20M 540.10M
Total Liabilities 1.52B 1.48B 1.58B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.28B 1.08B 962.20M
Common Par 67.20M 67.10M 67.10M 67.00M
Additional Paid In Capital 155.50M 137.90M 121.90M 113.30M
Cumulative Translation Adjustment 0.00 193.30M 0.00 0.00
Retained Earnings 1.46B 1.30B 1.18B 1.14B
Treasury Stock -393.40M -364.40M -294.80M -185.00M
Other Equity Adjustments -106.50M -50.50M 1.80M -176.90M
Total Capitalization 1.69B 1.78B 1.58B 1.16B
Total Equity 1.19B 1.28B 1.08B 962.20M
Total Liabilities & Stock Equity 2.71B 2.77B 2.65B 2.01B
Total Common Shares Outstanding 57.46M 57.43M 58.58M 57.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.76M 9.68M 8.50M 9.09M
Basic Weighted Shares Outstanding 57.50M 57.90M 58.30M 57.80M
Diluted Weighted Shares Outstanding 58.10M 58.60M 59.20M 58.40M
Number of Employees 11500 11600 12400 11400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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