18.80 0.10 (0.53%)
4:02 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 150.25M 58.20M 92.44M 356.51M
Receivables 1.15B 1.02B 927.03M 695.36M
Inventories 507.88M 485.94M 355.90M 235.09M
Other Current Assets 40.62M 44.76M 42.07M 10.16M
Total Current Assets 1.96B 1.70B 1.46B 1.33B
Property, Plant & Equipment, Gross 3.90B 3.34B 2.58B 2.00B
Accumulated Depreciation & Depletion 1.59B 1.37B 1.18B 911.96M
Property, Plant & Equipment, Net 2.31B 1.97B 1.39B 1.09B
Intangibles 0.00 0.00 0.00 885.21M
Other Non-Current Assets 51.50M 51.31M 52.65M 65.74M
Total Non-Current Assets 3.36B 3.01B 2.40B 2.06B
Liabilities & Shareholder Equity
Total Assets 5.32B 4.72B 3.86B 3.40B
Accounts Payable 554.62M 530.03M 435.04M 326.63M
Short Term Debt 57.61M 421.27M 160.27M 82.37M
Other Current Liabilities 86.55M 89.11M 85.54M 59.25M
Total Current Liabilities 1.02B 1.31B 947.94M 683.79M
Long Term Debt 498.73M 249.76M 499.69M 0.00
Deferred Income Taxes 153.92M 95.48M 66.58M 64.61M
Other Non-Current Liabilities 207.23M 205.38M 201.13M 164.34M
Minority Interest 11.90M 11.32M 0.00 0.00
Total Non-Current Liabilities 859.88M 550.63M 767.41M 228.95M
Total Liabilities 1.88B 1.86B 1.72B 912.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.44B 2.85B 2.15B 2.48B
Common Par 34.75M 34.75M 34.75M 34.75M
Additional Paid In Capital 1.10B 1.06B 1.03B 1.02B
Cumulative Translation Adjustment 77.17M 93.56M 0.00 0.00
Retained Earnings 3.68B 3.18B 2.49B 1.74B
Treasury Stock -1.41B -1.48B -1.43B -321.66M
Other Equity Adjustments -36.61M -41.91M 22.83M 15.18M
Total Capitalization 3.94B 3.10B 2.65B 2.48B
Total Equity 3.44B 2.85B 2.15B 2.48B
Total Liabilities & Stock Equity 5.32B 4.72B 3.86B 3.40B
Total Common Shares Outstanding 294.23M 291.74M 293.19M 323.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 53.28M 55.78M 54.32M 24.10M
Basic Weighted Shares Outstanding 293.48M 292.76M 315.02M 323.76M
Diluted Weighted Shares Outstanding 295.77M 295.92M 318.82M 329.12M
Number of Employees 18000 16700 16000 13600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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