36.80 -0.06 (-0.16%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 136.44M 389.09M 79.89M 534.57M
Receivables 1.10B 1.02B 882.10M 793.93M
Inventories 546.50M 457.73M 452.81M 378.46M
Other Current Assets 158.82M 146.69M 158.04M 133.92M
Total Current Assets 2.08B 2.13B 1.69B 1.94B
Property, Plant & Equipment, Gross 1.68B 1.40B 1.16B 930.59M
Accumulated Depreciation & Depletion 695.80M 622.61M 543.42M 492.18M
Property, Plant & Equipment, Net 980.18M 776.80M 617.85M 438.42M
Intangibles 493.54M 498.70M 560.28M 2.21B
Other Non-Current Assets 184.16M 268.41M 271.92M 258.06M
Total Non-Current Assets 3.64B 3.20B 3.10B 2.90B
Liabilities & Shareholder Equity
Total Assets 5.72B 5.33B 4.79B 4.84B
Accounts Payable 238.31M 188.21M 162.95M 169.30M
Short Term Debt 75.52M 1.21B 0.00 876.00M
Other Current Liabilities 0.00 16.46M 121.66M 108.91M
Total Current Liabilities 1.03B 1.85B 676.21M 1.53B
Long Term Debt 1.13B 182.49M 859.38M 176.97M
Deferred Income Taxes 112.23M 107.01M 163.34M 157.44M
Other Non-Current Liabilities 219.76M 262.66M 121.89M 93.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.46B 552.16M 1.14B 427.41M
Total Liabilities 2.49B 2.40B 1.82B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.24B 2.93B 2.97B 2.88B
Common Par 34.53M 34.28M 35.39M 36.79M
Additional Paid In Capital 219.04M 193.66M 100.17M 514.36M
Cumulative Translation Adjustment -1.02M 86.75M 23.24M -29.23M
Retained Earnings 2.98B 2.60B 2.79B 2.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.72M 12.40M 23.09M 15.82M
Total Capitalization 4.36B 3.11B 3.83B 3.06B
Total Equity 3.24B 2.93B 2.97B 2.88B
Total Liabilities & Stock Equity 5.72B 5.33B 4.79B 4.84B
Total Common Shares Outstanding 345.33M 342.85M 353.93M 367.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 342.89M 342.10M 359.25M 393.61M
Diluted Weighted Shares Outstanding 349.72M 352.44M 372.83M 379.11M
Number of Employees 14000 12000 11000 10000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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