23.51 0.15 (0.64%)
3:47 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 315.50M 264.60M 200.40M 315.00M
Receivables 488.00M 459.80M 398.20M 421.80M
Inventories 400.80M 359.50M 340.40M 239.90M
Other Current Assets 134.30M 89.70M 101.60M 195.60M
Total Current Assets 1.34B 1.17B 1.04B 1.17B
Property, Plant & Equipment, Gross 3.96B 3.78B 3.46B 2.79B
Accumulated Depreciation & Depletion 1.52B 1.39B 1.25B 986.90M
Property, Plant & Equipment, Net 2.45B 2.40B 2.21B 1.80B
Intangibles 1.64B 1.67B 1.58B 1.40B
Other Non-Current Assets 252.20M 259.80M 243.70M 192.70M
Total Non-Current Assets 4.35B 4.33B 4.04B 3.40B
Liabilities & Shareholder Equity
Total Assets 5.68B 5.50B 5.08B 4.57B
Accounts Payable 461.80M 420.80M 373.00M 399.70M
Short Term Debt 218.20M 213.60M 257.30M 349.40M
Other Current Liabilities 504.20M 423.10M 396.30M 414.00M
Total Current Liabilities 1.18B 1.06B 1.03B 1.16B
Long Term Debt 1.99B 2.04B 1.96B 1.39B
Deferred Income Taxes 491.00M 506.40M 491.50M 477.50M
Other Non-Current Liabilities 445.60M 385.90M 358.30M 334.50M
Minority Interest 89.80M 106.90M 48.70M 29.90M
Total Non-Current Liabilities 3.08B 3.12B 2.95B 2.41B
Total Liabilities 4.27B 4.18B 3.98B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 1.32B 1.10B 997.60M
Common Par 0.00 0.00 807.50M 793.60M
Additional Paid In Capital 858.30M 831.60M 0.00 0.00
Cumulative Translation Adjustment 66.70M 73.30M 19.60M 0.00
Retained Earnings 630.90M 497.50M 370.00M 266.30M
Treasury Stock -56.30M -64.90M -74.10M -78.80M
Other Equity Adjustments -81.90M -15.60M -23.40M 16.50M
Total Capitalization 3.40B 3.36B 3.06B 2.39B
Total Equity 1.42B 1.32B 1.10B 997.60M
Total Liabilities & Stock Equity 5.68B 5.50B 5.08B 4.57B
Total Common Shares Outstanding 107.89M 106.65M 105.45M 104.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.36M 8.51M 9.70M 10.30M
Basic Weighted Shares Outstanding 107.40M 106.45M 105.46M 103.88M
Diluted Weighted Shares Outstanding 108.52M 107.94M 106.73M 105.72M
Number of Employees 5900 5770 5467 5535
Number of Part-Time Employees 380 430 433 465
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.21 1,104.40 2,170.95 33.64
Oil *
77.58
UP
118.05
UP
13.02
UP
24.91
UP
0.08
10 Yr
3.36%
SPDR Gold
114.28
+1.14%
+1.19%
+1.16%
+0.24%
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