26.56 0.09 (0.34%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.32M 39.82M 37.50M 31.48M
Receivables 37.85M 42.37M 40.32M 28.04M
Inventories 40.12M 44.61M 38.55M 31.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 225.04M 186.34M 154.75M 127.71M
Property, Plant & Equipment, Gross 84.54M 78.86M 67.29M 58.64M
Accumulated Depreciation & Depletion 47.04M 41.22M 36.26M 37.87M
Property, Plant & Equipment, Net 37.51M 37.65M 31.03M 20.78M
Intangibles 777.10M 751.73M 712.93M 564.44M
Other Non-Current Assets 7.70M 9.22M 8.42M 9.34M
Total Non-Current Assets 881.71M 859.88M 847.65M 707.78M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.05B 1.00B 835.49M
Accounts Payable 33.15M 42.68M 31.89M 19.71M
Short Term Debt 152.50M 45.62M 18.92M 4.70M
Other Current Liabilities 181.47M 100.57M 59.43M 13.71M
Total Current Liabilities 495.12M 358.43M 236.53M 165.89M
Long Term Debt 1.48B 1.60B 830.24M 741.42M
Deferred Income Taxes 2.68M 1.79M 0.00 26.00K
Other Non-Current Liabilities 11.46M 9.83M 3.99M 8.80M
Minority Interest -1.98M 0.00 0.00 0.00
Total Non-Current Liabilities 1.50B 1.61B 834.23M 750.25M
Total Liabilities 1.99B 1.97B 1.07B 916.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -887.52M -926.33M -68.37M -80.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 950.21M 770.54M 617.47M
Treasury Stock -1.68B -1.57B -540.32M -390.86M
Other Equity Adjustments -333.77M -306.49M -298.59M -307.26M
Total Capitalization 597.48M 676.17M 761.87M 660.77M
Total Equity -887.52M -926.33M -68.37M -80.65M
Total Liabilities & Stock Equity 1.11B 1.05B 1.00B 835.49M
Total Common Shares Outstanding 76.92M 79.41M 111.99M 100.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.07M 32.58M 14.49M 11.41M
Basic Weighted Shares Outstanding 78.25M 80.58M 98.72M 102.75M
Diluted Weighted Shares Outstanding 78.50M 81.11M 99.43M 104.20M
Number of Employees 52000 49000 47000 46000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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