412.82 1.07 (0.26%)
11:26 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 390.51M 321.47M 348.15M 215.86M
Receivables 479.36M 480.74M 423.40M 398.55M
Inventories 40.21M 23.19M 19.97M 15.08M
Other Current Assets 73.15M 71.49M 65.44M 83.92M
Total Current Assets 1.35B 994.97M 934.82M 818.33M
Property, Plant & Equipment, Gross 3.11B 2.88B 2.65B 2.47B
Accumulated Depreciation & Depletion 1.81B 1.60B 1.43B 1.33B
Property, Plant & Equipment, Net 1.30B 1.28B 1.22B 1.14B
Intangibles 526.98M 591.34M 549.54M 1.64B
Other Non-Current Assets 587.42M 1.64B 1.44B 980.74M
Total Non-Current Assets 3.81B 5.01B 4.45B 3.77B
Liabilities & Shareholder Equity
Total Assets 5.16B 6.00B 5.38B 4.58B
Accounts Payable 544.92M 339.44M 322.04M 272.44M
Short Term Debt 153.82M 89.58M 5.62M 24.82M
Other Current Liabilities 7.50M 4.58M 4.73M 0.00
Total Current Liabilities 1.09B 1.01B 803.20M 694.72M
Long Term Debt 400.00M 400.52M 401.57M 403.64M
Deferred Income Taxes 360.36M 709.69M 599.49M 422.55M
Other Non-Current Liabilities 434.46M 407.84M 405.48M 413.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 1.53B 1.42B 1.25B
Total Liabilities 2.30B 2.54B 2.22B 1.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 3.46B 3.16B 2.64B
Common Par 20.00M 20.00M 20.00M 20.00M
Additional Paid In Capital 232.20M 217.78M 205.82M 207.33M
Cumulative Translation Adjustment -3.41M 42.84M 22.69M 5.04M
Retained Earnings 4.31B 4.33B 4.12B 3.87B
Treasury Stock -1.70B -1.60B -1.56B -1.51B
Other Equity Adjustments -7.27M 451.69M 354.87M 43.66M
Total Capitalization 3.26B 3.86B 3.56B 3.04B
Total Equity 2.86B 3.46B 3.16B 2.64B
Total Liabilities & Stock Equity 5.16B 6.00B 5.38B 4.58B
Total Common Shares Outstanding 9.36M 9.52M 9.54M 9.60M
Preferred Shares 0.00 0.00 0.00 12.27K
Treasury Shares 10.64M 10.48M 10.46M 10.40M
Basic Weighted Shares Outstanding 9.41M 9.49M 9.57M 9.59M
Diluted Weighted Shares Outstanding 9.43M 9.53M 9.61M 9.62M
Number of Employees 20000 19000 17100 16400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,414.52 1,107.05 2,193.94 34.33
Oil *
76.71
UP
25.62
UP
1.07
DOWN
0.41
DOWN
0.50
10 Yr
3.43%
SPDR Gold
111.84
+0.25%
+0.10%
-0.02%
-1.44%
Data delayed 20 minutes

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