48.31 0.08 (0.17%)
4:01 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 47.19M 43.05M 25.93M 34.98M
Receivables 184.74M 183.57M 193.66M 132.24M
Inventories 390.44M 330.73M 250.31M 229.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 717.97M 638.71M 549.50M 458.52M
Property, Plant & Equipment, Gross 3.56B 3.23B 2.76B 2.19B
Accumulated Depreciation & Depletion 1.19B 1.04B 890.33M 792.92M
Property, Plant & Equipment, Net 2.37B 2.19B 1.87B 1.40B
Intangibles 216.07M 149.00M 62.94M 26.25M
Other Non-Current Assets 35.60M 27.62M 23.44M 24.82M
Total Non-Current Assets 3.68B 3.34B 2.78B 2.02B
Liabilities & Shareholder Equity
Total Assets 4.40B 3.98B 3.33B 2.47B
Accounts Payable 156.84M 185.11M 146.38M 143.75M
Short Term Debt 11.06M 40.40M 40.30M 131.90M
Other Current Liabilities 0.00 108.80M 106.66M 0.00
Total Current Liabilities 432.46M 506.39M 427.96M 475.65M
Long Term Debt 1.75B 1.54B 1.31B 635.73M
Deferred Income Taxes 565.78M 439.78M 373.25M 327.82M
Other Non-Current Liabilities 79.23M 80.10M 39.96M 30.86M
Minority Interest 0.00 3.23M 2.84M 2.66M
Total Non-Current Liabilities 2.40B 2.06B 1.78B 1.05B
Total Liabilities 2.83B 2.57B 2.21B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.41B 1.13B 947.16M
Common Par 856.00K 841.00K 799.00K 786.00K
Additional Paid In Capital 533.03M 468.30M 341.10M 289.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.20B 983.66M 792.43M 665.16M
Treasury Stock -150.36M -34.76M -13.13M -13.13M
Other Equity Adjustments -10.75M -4.71M 4.18M 4.75M
Total Capitalization 3.32B 2.95B 2.44B 1.58B
Total Equity 1.57B 1.41B 1.13B 947.16M
Total Liabilities & Stock Equity 4.40B 3.98B 3.33B 2.47B
Total Common Shares Outstanding 81.66M 82.29M 78.67M 77.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.14M 1.79M 1.29M 1.29M
Basic Weighted Shares Outstanding 81.93M 81.40M 78.02M 76.62M
Diluted Weighted Shares Outstanding 83.82M 84.24M 82.57M 81.15M
Number of Employees 14000 14500 11500 10300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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