8.08 0.17 (2.15%)
4:02 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 155.15M 248.57M 130.25M 69.45M
Receivables 265.39M 285.80M 212.03M 287.75M
Inventories 265.63M 223.49M 176.74M 79.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 715.26M 803.34M 542.61M 463.48M
Property, Plant & Equipment, Gross 1.39B 1.35B 1.12B 949.06M
Accumulated Depreciation & Depletion 351.47M 331.19M 264.41M 230.29M
Property, Plant & Equipment, Net 1.04B 1.02B 855.58M 718.78M
Intangibles 61.28M 60.27M 31.22M 19.95M
Other Non-Current Assets 120.49M 134.34M 112.30M 121.69M
Total Non-Current Assets 1.41B 1.39B 1.15B 1.01B
Liabilities & Shareholder Equity
Total Assets 2.13B 2.19B 1.70B 1.47B
Accounts Payable 429.52M 469.23M 350.26M 320.04M
Short Term Debt 261.81M 26.54M 23.59M 8.91M
Other Current Liabilities 0.00 203.46M 160.26M 125.38M
Total Current Liabilities 707.94M 715.56M 538.36M 466.74M
Long Term Debt 281.92M 342.66M 222.00M 223.44M
Deferred Income Taxes 31.79M 30.33M 14.57M 24.32M
Other Non-Current Liabilities 147.52M 179.74M 201.80M 176.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 461.23M 552.74M 438.37M 424.60M
Total Liabilities 1.17B 1.27B 976.73M 891.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 957.84M 922.04M 719.69M 578.33M
Common Par 341.93M 0.00 0.00 0.00
Additional Paid In Capital 8.03M 415.28M 353.30M 338.11M
Cumulative Translation Adjustment 0.00 -119.76M -76.05M -98.66M
Retained Earnings 646.42M 626.52M 442.44M 338.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.55M 0.00 0.00 0.00
Total Capitalization 1.24B 1.26B 941.69M 801.76M
Total Equity 957.84M 922.04M 719.69M 578.33M
Total Liabilities & Stock Equity 2.13B 2.19B 1.70B 1.47B
Total Common Shares Outstanding 255.47M 253.97M 251.96M 250.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 254.80M 253.40M 251.10M 249.80M
Diluted Weighted Shares Outstanding 255.00M 254.60M 253.00M 249.80M
Number of Employees 6500 6000 6000 6000
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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