11.95 -0.09 (-0.75%)
4:01 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 522.71M 568.86M 684.38M 505.33M
Receivables 143.72M 203.76M 196.16M 177.45M
Inventories 365.00M 421.22M 330.14M 307.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.13B 1.38B 1.42B 1.20B
Property, Plant & Equipment, Gross 1.47B 1.71B 1.59B 1.47B
Accumulated Depreciation & Depletion 1.20B 1.39B 1.35B 1.24B
Property, Plant & Equipment, Net 263.39M 316.57M 243.87M 232.95M
Intangibles 90.59M 95.05M 0.00 0.00
Other Non-Current Assets 223.79M 161.24M 163.10M 169.00M
Total Non-Current Assets 740.02M 731.87M 478.14M 471.44M
Liabilities & Shareholder Equity
Total Assets 1.87B 2.11B 1.90B 1.68B
Accounts Payable 63.98M 137.15M 126.69M 105.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.93M 10.62M 14.67M 9.18M
Total Current Liabilities 149.40M 220.52M 207.36M 171.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 53.37M 59.21M 56.90M 56.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.37M 59.21M 56.90M 56.07M
Total Liabilities 202.78M 279.73M 264.26M 227.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.83B 1.64B 1.45B
Common Par 1.76M 1.76M 1.76M 1.76M
Additional Paid In Capital 343.28M 342.84M 340.91M 338.78M
Cumulative Translation Adjustment 0.00 227.84M 156.93M 0.00
Retained Earnings 1.40B 1.35B 1.23B 1.10B
Treasury Stock -77.55M -71.96M -62.49M -53.26M
Other Equity Adjustments 64.00K -20.49M -28.12M 62.59M
Total Capitalization 1.67B 1.83B 1.64B 1.45B
Total Equity 1.67B 1.83B 1.64B 1.45B
Total Liabilities & Stock Equity 1.87B 2.11B 1.90B 1.68B
Total Common Shares Outstanding 170.35M 171.07M 171.67M 172.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.30M 5.30M 4.69M 4.15M
Basic Weighted Shares Outstanding 170.62M 171.49M 172.05M 172.53M
Diluted Weighted Shares Outstanding 170.69M 172.06M 172.75M 173.05M
Number of Employees 9900 14000 13000 12100
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
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-0.14%
-0.11%
Data delayed 20 minutes

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