28.08 0.15 (0.54%)
4:03 PM ET 11/20/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 111.20M 46.72M 60.72M 111.46M
Receivables 232.81M 477.15M 380.13M 374.63M
Inventories 352.73M 576.62M 520.69M 461.50M
Other Current Assets 132.20M 184.62M 107.35M 169.95M
Total Current Assets 828.94M 1.29B 1.07B 1.12B
Property, Plant & Equipment, Gross 6.09B 5.73B 5.40B 5.10B
Accumulated Depreciation & Depletion 1.65B 1.59B 1.56B 1.47B
Property, Plant & Equipment, Net 4.44B 4.14B 3.84B 3.63B
Intangibles 740.06M 739.09M 737.69M 738.52M
Other Non-Current Assets 335.66M 225.65M 253.49M 234.32M
Total Non-Current Assets 5.51B 5.10B 4.83B 4.60B
Liabilities & Shareholder Equity
Total Assets 6.34B 6.39B 5.90B 5.72B
Accounts Payable 207.42M 395.39M 355.26M 345.11M
Short Term Debt 72.68M 351.33M 154.43M 385.60M
Other Current Liabilities 457.32M 460.37M 409.99M 388.45M
Total Current Liabilities 737.42M 1.21B 919.68M 1.12B
Long Term Debt 2.17B 2.12B 2.13B 2.18B
Deferred Income Taxes 570.94M 441.30M 370.57M 306.17M
Other Non-Current Liabilities 368.16M 566.03M 514.60M 465.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.43B 3.13B 3.01B 2.95B
Total Liabilities 4.17B 4.33B 3.93B 4.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.05B 1.97B 1.65B
Common Par 463.00K 0.00 0.00 0.00
Additional Paid In Capital 1.79B 1.74B 1.70B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 405.35M 343.60M 281.13M 224.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.18M -35.95M -16.20M -43.85M
Total Capitalization 4.35B 4.17B 4.09B 3.83B
Total Equity 2.18B 2.05B 1.97B 1.65B
Total Liabilities & Stock Equity 6.34B 6.39B 5.90B 5.72B
Total Common Shares Outstanding 92.55M 90.81M 89.33M 81.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.12M 89.38M 86.98M 80.73M
Diluted Weighted Shares Outstanding 92.02M 90.27M 87.74M 81.39M
Number of Employees 4891 4750 4653 4632
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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