11.39 -0.19 (-1.67%)
4:00 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 2.96B 1.40B 384.41M 354.33M
Receivables 1.21B 203.42M 148.69M 28.78M
Inventories 262.00M 146.87M 91.23M 61.48M
Other Current Assets 485.00M 138.65M 154.90M 71.17M
Total Current Assets 5.50B 1.98B 1.40B 1.12B
Property, Plant & Equipment, Gross 396.00M 132.57M 106.60M 93.20M
Accumulated Depreciation & Depletion 247.00M 78.05M 60.06M 47.83M
Property, Plant & Equipment, Net 149.00M 54.53M 46.54M 45.37M
Intangibles 1.72B 78.49M 95.63M 102.43M
Other Non-Current Assets 113.00M 106.27M 6.38M 1.41M
Total Non-Current Assets 9.21B 551.28M 392.71M 303.47M
Liabilities & Shareholder Equity
Total Assets 14.70B 2.53B 1.79B 1.42B
Accounts Payable 555.00M 129.90M 136.52M 88.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 350.00M 156.00M 0.00 0.00
Total Current Liabilities 2.32B 556.07M 341.17M 192.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 615.00M 0.00 0.00 0.00
Other Non-Current Liabilities 239.00M 26.71M 41.25M 1.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 854.00M 26.71M 41.25M 1.78M
Total Liabilities 3.17B 582.78M 382.42M 193.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.53B 1.95B 1.41B 1.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.17B 1.15B 963.55M 823.74M
Cumulative Translation Adjustment -41.00M 29.12M 21.07M 0.00
Retained Earnings -474.00M 772.66M 427.78M 388.51M
Treasury Stock -126.00M 0.00 0.00 0.00
Other Equity Adjustments -2.00M -2.76M -868.00K 13.34M
Total Capitalization 11.53B 1.95B 1.41B 1.23B
Total Equity 11.53B 1.95B 1.41B 1.23B
Total Liabilities & Stock Equity 14.70B 2.53B 1.79B 1.42B
Total Common Shares Outstanding 1.30B 589.30M 566.62M 554.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.97M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 946.00M 577.91M 562.23M 546.35M
Diluted Weighted Shares Outstanding 946.00M 629.46M 610.68M 598.87M
Number of Employees 7000 2640 2125 2149
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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