48.80 2.31 (4.97%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 124.80M 102.70M 102.20M 181.50M
Receivables 215.80M 196.60M 167.80M 164.80M
Inventories 277.30M 269.90M 232.70M 235.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 703.80M 699.50M 586.60M 672.70M
Property, Plant & Equipment, Gross 1.26B 1.29B 1.23B 1.15B
Accumulated Depreciation & Depletion 1.01B 1.02B 973.30M 895.40M
Property, Plant & Equipment, Net 245.40M 266.00M 256.60M 254.50M
Intangibles 189.10M 232.60M 239.70M 571.20M
Other Non-Current Assets 51.50M 70.00M 72.70M 73.40M
Total Non-Current Assets 1.11B 1.17B 1.13B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.82B 1.87B 1.71B 1.74B
Accounts Payable 154.00M 137.50M 127.10M 105.70M
Short Term Debt 3.80M 3.50M 900.00K 1.10M
Other Current Liabilities 31.70M 0.00 0.00 0.00
Total Current Liabilities 451.50M 450.30M 381.60M 454.70M
Long Term Debt 567.40M 589.80M 680.50M 750.50M
Deferred Income Taxes 67.50M 87.80M 0.00 0.00
Other Non-Current Liabilities 255.20M 218.10M 249.50M 199.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 890.10M 895.70M 930.00M 950.00M
Total Liabilities 1.34B 1.35B 1.31B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 474.00M 522.70M 400.50M 335.50M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 56.40M 38.80M 26.20M 28.40M
Cumulative Translation Adjustment -270.90M -81.30M -160.60M 0.00
Retained Earnings 743.20M 657.80M 613.90M 577.40M
Treasury Stock -1.60M -26.10M -46.10M -51.70M
Other Equity Adjustments -53.70M -67.10M -33.50M -219.20M
Total Capitalization 1.04B 1.11B 1.08B 1.09B
Total Equity 474.00M 522.70M 400.50M 335.50M
Total Liabilities & Stock Equity 1.82B 1.87B 1.71B 1.74B
Total Common Shares Outstanding 62.56M 61.52M 60.56M 60.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.00K 845.38K 1.81M 1.94M
Basic Weighted Shares Outstanding 61.60M 60.90M 60.10M 59.40M
Diluted Weighted Shares Outstanding 63.10M 62.60M 61.20M 60.60M
Number of Employees 14740 12800 12300 11700
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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