49.73 0.78 (1.59%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 211.60M 240.40M 176.60M 657.80M
Receivables 677.70M 848.40M 749.60M 609.60M
Inventories 514.70M 567.30M 598.90M 460.70M
Other Current Assets 55.90M 87.00M 89.20M 81.00M
Total Current Assets 1.50B 1.77B 1.64B 1.83B
Property, Plant & Equipment, Gross 1.46B 1.46B 1.43B 1.30B
Accumulated Depreciation & Depletion 878.20M 890.00M 869.80M 829.90M
Property, Plant & Equipment, Net 579.80M 569.30M 559.40M 467.10M
Intangibles 856.90M 714.90M 521.30M 1.06B
Other Non-Current Assets 195.80M 189.60M 116.00M 192.00M
Total Non-Current Assets 3.38B 3.01B 2.30B 1.72B
Liabilities & Shareholder Equity
Total Assets 4.88B 4.78B 3.94B 3.55B
Accounts Payable 461.50M 508.60M 445.20M 327.70M
Short Term Debt 227.70M 292.80M 320.00M 170.20M
Other Current Liabilities 0.00 0.00 0.00 3.10M
Total Current Liabilities 1.20B 1.28B 1.25B 875.30M
Long Term Debt 1.42B 1.21B 679.20M 895.30M
Deferred Income Taxes 119.50M 81.70M 67.20M 83.40M
Other Non-Current Liabilities 455.00M 480.10M 385.90M 246.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99B 1.77B 1.13B 1.22B
Total Liabilities 3.19B 3.05B 2.38B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.73B 1.55B 1.44B
Common Par 233.90M 233.90M 233.90M 237.70M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 99.30M -8.30M 0.00
Retained Earnings 2.27B 2.05B 1.88B 1.66B
Treasury Stock -576.80M -504.80M -382.80M -250.50M
Other Equity Adjustments -238.60M -145.40M -174.40M -199.50M
Total Capitalization 3.11B 2.94B 2.23B 2.34B
Total Equity 1.69B 1.73B 1.55B 1.44B
Total Liabilities & Stock Equity 4.88B 4.78B 3.94B 3.55B
Total Common Shares Outstanding 78.88M 80.38M 81.84M 83.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 11.96M 10.50M 8.55M
Basic Weighted Shares Outstanding 78.90M 82.31M 81.87M 83.35M
Diluted Weighted Shares Outstanding 79.87M 84.05M 83.70M 85.41M
Number of Employees 18225 18400 17600 15800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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