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Mod 1 Historical Financial Statements
Mod 1 Historical Financial Statements
2005
$1,234.9
$679.1
$555.8
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
Interest (Income)
Interest Expense
Pre-Tax Income
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$970.6
$967.9
$1,233.1
$82.8
$39.1
$152.0
$273.9
$77.1
$29.7
$123.8
$230.6
$71.8
$79.8
$172.1
$323.7
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
$163.5
$22.3
$100.6
$145.0
$19.6
$80.1
$201.8
$15.0
$115.0
Dividends
Addition to Retained Earnings
Total Assets
Total Liabilities
$560.3
$475.3
$655.5
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$970.6
$967.9
$1,233.1
Other Data
Stock price (year-end)
Average number of shares outstanding (millions)
$55.50
48.0
$65.30
47.3
$55.70
46.8
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7
$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3
$80.5
$110.3
$111.3
$302.1
$218.1
$12.7
$94.5
$627.4
$44.8
$632.1
$676.9
$1,304.3
$51.40
46.2
2005
$1,234.9
$679.1
$555.8
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
Interest (Income)
Interest Expense
Pre-Tax Income
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$970.6
$967.9
$1,233.1
$82.8
$39.1
$152.0
$273.9
$77.1
$29.7
$123.8
$230.6
$71.8
$79.8
$172.1
$323.7
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
$163.5
$22.3
$100.6
$145.0
$19.6
$80.1
$201.8
$15.0
$115.0
Dividends
Addition to Retained Earnings
Total Assets
Total Liabilities
$560.3
$475.3
$655.5
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$970.6
$967.9
$1,233.1
Other Data
Stock price (year-end)
Average number of shares outstanding (millions)
$55.50
48.0
$65.30
47.3
$55.70
46.8
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7
$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3
$80.5
$110.3
$111.3
$302.1
$218.1
$12.7
$94.5
$627.4
$44.8
$632.1
$676.9
$1,304.3
$51.40
46.2
2005
$121.8
$52.0
($3.5)
$1.6
$5.3
($5.7)
($28.2)
($2.7)
($20.5)
$120.1
$132.7
$55.9
($4.4)
($6.9)
($12.3)
($5.3)
$48.3
($4.6)
$34.9
$238.3
($53.4)
($1.9)
($55.3)
($86.5)
($201.9)
($288.4)
($9.4)
($18.5)
($0.8)
($38.7)
($67.4)
$50.1
$56.8
($7.9)
($39.8)
$59.2
($2.6)
$9.1
$25.6
$23.0
($2.6)
$23.0
$32.1
$9.1
Dec. 31,
2008
$132.8
$75.2
($12.8)
($1.9)
$6.2
$8.7
($60.8)
($2.3)
($20.5)
$124.6
($92.3)
($49.3)
($141.6)
$30.5
$16.3
$6.6
($40.1)
$13.3
($3.7)
$32.1
$28.4
($3.7)
Sales
Cost of Sales
Gross Operating Income
2005
$1,234.9
$679.1
$555.8
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
Interest (Income)
Interest Expense
Pre-Tax Income
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
Dividends
Addition to Retained Earnings
2005
Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$970.6
$967.9
$1,233.1
$82.8
$39.1
$77.1
$29.7
$71.8
$79.8
Total Assets
Liabilities and Shareholders' Equity
Accounts Payable
Short-Term Debt
$152.0
$273.9
$123.8
$230.6
$172.1
$323.7
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities
$163.5
$22.3
$100.6
$560.3
$145.0
$19.6
$80.1
$475.3
$201.8
$15.0
$115.0
$655.5
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$970.6
$967.9
$1,233.1
Dec. 31,
2008
$1,334.4
$667.0
$667.4
$373.3
$75.2
($8.2)
$227.1
($2.0)
$23.7
$205.4
$72.6
$132.8
$40.1
$92.7
Dec. 31,
2008
$28.4
$120.1
$116.8
$97.5
$362.8
$913.1
$427.9
$485.2
$456.3
$941.5
$1,304.3
$80.5
$110.3
$111.3
$302.1
$218.1
$12.7
$94.5
$627.4
$44.8
$632.1
$676.9
$1,304.3