22.76 -0.67 (-2.86%)
11:27 AM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.07B 1.47B 1.66B 1.34B
Receivables 105.45M 301.00M 459.67M 592.21M
Inventories 98.58M 268.00M 270.87M 254.63M
Other Current Assets 60.07M 65.00M 25.06M 38.49M
Total Current Assets 1.59B 2.23B 2.50B 2.35B
Property, Plant & Equipment, Gross 691.97M 1.21B 1.06B 1.05B
Accumulated Depreciation & Depletion 348.00M 703.00M 642.42M 614.04M
Property, Plant & Equipment, Net 343.97M 508.00M 420.58M 432.39M
Intangibles 14.88M 35.00M 26.27M 24.33M
Other Non-Current Assets 93.94M 146.00M 136.59M 120.15M
Total Non-Current Assets 453.09M 754.00M 606.23M 639.68M
Liabilities & Shareholder Equity
Total Assets 2.05B 2.99B 3.10B 2.99B
Accounts Payable 113.15M 142.00M 246.46M 277.38M
Short Term Debt 0.00 0.00 85.00K 255.00K
Other Current Liabilities 15.26M 34.00M 116.69M 200.86M
Total Current Liabilities 218.05M 317.00M 513.78M 653.32M
Long Term Debt 0.00 0.00 0.00 85.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 171.16M 128.00M 92.55M 137.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.16M 128.00M 92.55M 137.09M
Total Liabilities 389.22M 444.00M 606.33M 790.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 2.54B 2.50B 2.20B
Common Par 327.66M 324.00M 274.15M 275.50M
Additional Paid In Capital 408.22M 401.00M 332.54M 316.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 2.79B 2.31B 2.09B
Treasury Stock -904.40M -893.00M -453.67M -493.89M
Other Equity Adjustments -147.69M -76.00M 30.94M 11.44M
Total Capitalization 1.66B 2.54B 2.50B 2.20B
Total Equity 1.66B 2.54B 2.50B 2.20B
Total Liabilities & Stock Equity 2.05B 2.99B 3.10B 2.99B
Total Common Shares Outstanding 181.02M 187.65M 187.65M 186.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.84M 11.92M 11.92M 12.91M
Basic Weighted Shares Outstanding 178.72M 182.42M 187.13M 185.39M
Diluted Weighted Shares Outstanding 178.72M 182.72M 188.27M 186.38M
Number of Employees 3187 3666 3637 3595
Number of Part-Time Employees 565 909 641 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,400.84 1,102.14 2,163.34 33.45
Oil *
76.42
DOWN
50.11
DOWN
4.10
DOWN
12.67
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.27
-0.48%
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-0.58%
-0.56%
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