47.94 0.92 (1.96%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 145.00M 170.00M 346.00M 151.00M
Receivables 899.00M 834.00M 630.00M 558.00M
Inventories 879.00M 837.00M 619.00M 611.00M
Other Current Assets 0.00 0.00 0.00 229.00M
Total Current Assets 1.98B 1.90B 1.64B 1.61B
Property, Plant & Equipment, Gross 1.70B 1.67B 1.42B 1.33B
Accumulated Depreciation & Depletion 977.00M 926.00M 785.00M 740.00M
Property, Plant & Equipment, Net 725.00M 743.00M 635.00M 590.00M
Intangibles 376.00M 449.00M 191.00M 674.00M
Other Non-Current Assets 19.00M 20.00M 10.00M 10.00M
Total Non-Current Assets 2.52B 2.54B 1.59B 1.40B
Liabilities & Shareholder Equity
Total Assets 4.51B 4.45B 3.23B 3.02B
Accounts Payable 544.00M 508.00M 405.00M 452.00M
Short Term Debt 115.00M 1.44B 102.00M 318.00M
Other Current Liabilities 309.00M 321.00M 292.00M 243.00M
Total Current Liabilities 968.00M 2.27B 816.00M 1.01B
Long Term Debt 1.36B 36.00M 0.00 403.00M
Deferred Income Taxes 46.00M 63.00M 35.00M 53.00M
Other Non-Current Liabilities 437.00M 264.00M 191.00M 64.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 363.00M 241.00M 520.00M
Total Liabilities 2.81B 2.63B 1.06B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.70B 1.82B 2.17B 1.48B
Common Par 190.00M 190.00M 189.00M 198.00M
Additional Paid In Capital 375.00M 356.00M 329.00M 292.00M
Cumulative Translation Adjustment 0.00 0.00 45.00M 0.00
Retained Earnings 1.96B 1.91B 1.59B 974.00M
Treasury Stock -823.00M -637.00M -1.00M 0.00
Other Equity Adjustments 1.00M 0.00 18.00M 21.00M
Total Capitalization 3.06B 1.85B 2.17B 1.89B
Total Equity 1.70B 1.82B 2.17B 1.48B
Total Liabilities & Stock Equity 4.51B 4.45B 3.23B 3.02B
Total Common Shares Outstanding 189.98M 189.50M 188.70M 188.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.33M 10.39M 0.00 0.00
Basic Weighted Shares Outstanding 177.20M 184.60M 188.20M 188.00M
Diluted Weighted Shares Outstanding 178.00M 185.60M 188.80M 189.00M
Number of Employees 9757 9190 8830 8618
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.15
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services