49.52 0.79 (1.62%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 701.10M 290.50M 416.60M 491.20M
Receivables 1.13B 1.03B 907.00M 770.30M
Inventories 952.70M 796.20M 677.60M 563.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.98B 4.90B 3.53B 2.87B
Property, Plant & Equipment, Gross 1.87B 1.79B 1.65B 1.40B
Accumulated Depreciation & Depletion 907.20M 794.30M 699.30M 571.50M
Property, Plant & Equipment, Net 963.80M 991.60M 951.70M 831.00M
Intangibles 368.00M 398.10M 405.70M 922.90M
Other Non-Current Assets 512.50M 360.20M 332.20M 277.40M
Total Non-Current Assets 2.62B 2.45B 2.34B 2.07B
Liabilities & Shareholder Equity
Total Assets 7.60B 7.35B 5.87B 4.94B
Accounts Payable 274.30M 265.50M 252.20M 206.50M
Short Term Debt 20.50M 16.80M 14.80M 47.40M
Other Current Liabilities 188.60M 194.30M 297.90M 207.30M
Total Current Liabilities 1.46B 1.33B 1.35B 1.25B
Long Term Debt 0.00 0.00 0.00 184.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 734.50M 642.50M 331.30M 259.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 734.50M 642.50M 331.30M 443.50M
Total Liabilities 2.20B 1.98B 1.68B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.41B 5.38B 4.19B 3.25B
Common Par 39.60M 41.10M 40.80M 40.50M
Additional Paid In Capital 812.80M 711.90M 569.10M 279.50M
Cumulative Translation Adjustment 0.00 272.30M 119.60M 0.00
Retained Earnings 4.39B 4.36B 3.49B 2.93B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 164.80M -11.50M -29.00M 3.60M
Total Capitalization 5.41B 5.38B 4.19B 3.44B
Total Equity 5.41B 5.38B 4.19B 3.25B
Total Liabilities & Stock Equity 7.60B 7.35B 5.87B 4.94B
Total Common Shares Outstanding 396.53M 411.00M 407.90M 405.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 408.10M 409.70M 406.50M 403.70M
Diluted Weighted Shares Outstanding 413.60M 417.20M 411.80M 411.60M
Number of Employees 17594 16026 18806 17265
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 *
77.42
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

Brokerage Partners

TheStreet Premium Services

All Services