11.30 0.07 (0.62%)
4:01 PM ET 11/11/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 142.70M 25.70M 13.00M 459.90M
Receivables 188.50M 286.70M 261.10M 237.80M
Inventories 677.40M 816.70M 809.90M 764.20M
Other Current Assets 0.00 34.30M 38.60M 0.00
Total Current Assets 1.15B 1.23B 1.22B 1.62B
Property, Plant & Equipment, Gross 1.20B 1.28B 1.23B 1.13B
Accumulated Depreciation & Depletion 560.00M 568.50M 515.60M 485.00M
Property, Plant & Equipment, Net 642.60M 712.30M 718.60M 641.40M
Intangibles 1.17B 1.19B 1.20B 572.50M
Other Non-Current Assets 22.30M 33.60M 38.50M 33.20M
Total Non-Current Assets 3.17B 3.32B 3.34B 2.01B
Liabilities & Shareholder Equity
Total Assets 4.32B 4.55B 4.56B 3.62B
Accounts Payable 396.60M 229.80M 199.60M 450.90M
Short Term Debt 34.60M 37.50M 51.20M 60.30M
Other Current Liabilities 4.90M 110.50M 0.00 0.00
Total Current Liabilities 507.00M 527.10M 559.90M 511.20M
Long Term Debt 1.53B 1.85B 1.95B 1.24B
Deferred Income Taxes 390.50M 397.40M 368.00M 228.10M
Other Non-Current Liabilities 291.40M 266.50M 229.50M 327.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.21B 2.52B 2.55B 1.80B
Total Liabilities 2.71B 3.05B 3.11B 2.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.50B 1.45B 1.31B
Common Par 2.10M 2.10M 2.10M 2.10M
Additional Paid In Capital 1.05B 1.03B 1.02B 989.50M
Cumulative Translation Adjustment 0.00 1.10M -500.00K 0.00
Retained Earnings 778.40M 638.60M 537.10M 456.80M
Treasury Stock -183.10M -183.10M -133.10M -126.50M
Other Equity Adjustments -38.40M 7.10M 24.90M -7.90M
Total Capitalization 3.13B 3.36B 3.40B 2.56B
Total Equity 1.61B 1.50B 1.45B 1.31B
Total Liabilities & Stock Equity 4.32B 4.55B 4.56B 3.62B
Total Common Shares Outstanding 197.76M 197.29M 202.21M 200.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.40M 17.37M 12.00M 12.00M
Basic Weighted Shares Outstanding 198.10M 200.65M 201.42M 201.75M
Diluted Weighted Shares Outstanding 198.40M 202.79M 203.80M 204.19M
Number of Employees 5400 8600 8200 7500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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