25.61 0.48 (1.91%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 116.31M 30.14M 101.07M 65.42M
Receivables 609.40M 748.48M 673.43M 711.78M
Inventories 1.15B 1.09B 952.31M 998.37M
Other Current Assets 78.63M 109.78M 87.89M 102.76M
Total Current Assets 2.03B 2.05B 1.90B 1.98B
Property, Plant & Equipment, Gross 4.03B 3.93B 3.66B 3.64B
Accumulated Depreciation & Depletion 2.29B 2.21B 2.06B 2.09B
Property, Plant & Equipment, Net 1.74B 1.72B 1.60B 1.55B
Intangibles 173.70M 160.45M 104.07M 388.75M
Other Non-Current Assets 40.01M 78.80M 54.31M 68.79M
Total Non-Current Assets 2.50B 2.33B 2.13B 2.01B
Liabilities & Shareholder Equity
Total Assets 4.54B 4.38B 4.03B 3.99B
Accounts Payable 443.43M 528.05M 506.30M 500.94M
Short Term Debt 108.59M 142.57M 50.45M 159.28M
Other Current Liabilities 22.47M 229.10M 278.18M 0.00
Total Current Liabilities 798.31M 904.42M 835.57M 1.07B
Long Term Debt 515.25M 580.59M 547.39M 561.75M
Deferred Income Taxes 10.39M 10.64M 6.66M 42.89M
Other Non-Current Liabilities 1.57B 922.92M 1.17B 817.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.10B 1.51B 1.72B 1.42B
Total Liabilities 2.90B 2.42B 2.56B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.64B 1.96B 1.48B 1.50B
Common Par 0.00 53.06M 53.06M 53.06M
Additional Paid In Capital 891.38M 809.76M 753.10M 719.00M
Cumulative Translation Adjustment 0.00 202.32M 106.63M 0.00
Retained Earnings 1.58B 1.38B 1.22B 1.05B
Treasury Stock -11.59M -10.78M -2.58M -4.42M
Other Equity Adjustments -819.58M -473.57M -651.19M -323.45M
Total Capitalization 2.16B 2.54B 2.02B 2.06B
Total Equity 1.64B 1.96B 1.48B 1.50B
Total Liabilities & Stock Equity 4.54B 4.38B 4.03B 3.99B
Total Common Shares Outstanding 96.57M 95.81M 94.16M 93.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 345.00K 335.10K 80.00K 154.37K
Basic Weighted Shares Outstanding 95.65M 94.64M 93.33M 91.53M
Diluted Weighted Shares Outstanding 96.27M 95.61M 94.29M 92.54M
Number of Employees 25662 25000 25000 27000
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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