18.05 -0.11 (-0.61%)
4:00 PM ET 11/16/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.62B 1.55B 1.37B 1.24B
Receivables 116.00M 306.00M 256.00M 199.00M
Inventories 217.00M 168.00M 62.00M 61.00M
Other Current Assets 216.00M 290.00M 219.00M 234.00M
Total Current Assets 3.12B 3.92B 3.60B 3.01B
Property, Plant & Equipment, Gross 1.04B 1.04B 1.01B 807.00M
Accumulated Depreciation & Depletion 681.00M 642.00M 530.00M 415.00M
Property, Plant & Equipment, Net 354.00M 396.00M 484.00M 392.00M
Intangibles 221.00M 265.00M 210.00M 232.00M
Other Non-Current Assets 115.00M 157.00M 96.00M 103.00M
Total Non-Current Assets 1.56B 2.13B 1.55B 1.37B
Liabilities & Shareholder Equity
Total Assets 4.68B 6.06B 5.15B 4.39B
Accounts Payable 152.00M 229.00M 180.00M 163.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.14B 1.30B 1.03B 869.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 42.00M 5.00M 8.00M 29.00M
Other Non-Current Liabilities 366.00M 416.00M 80.00M 68.00M
Minority Interest 0.00 0.00 -4.00M 6.00M
Total Non-Current Liabilities 408.00M 421.00M 88.00M 109.00M
Total Liabilities 1.54B 1.72B 1.11B 978.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.13B 4.34B 4.03B 3.41B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 2.14B 1.86B 1.41B 1.08B
Cumulative Translation Adjustment 0.00 85.00M 43.00M 0.00
Retained Earnings 800.00M 1.89B 2.32B 2.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 189.00M 499.00M 251.00M 83.00M
Total Capitalization 3.13B 4.34B 4.03B 3.41B
Total Equity 3.13B 4.34B 4.03B 3.41B
Total Liabilities & Stock Equity 4.68B 6.06B 5.15B 4.39B
Total Common Shares Outstanding 322.96M 318.00M 311.00M 305.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.00M 314.00M 308.00M 304.00M
Diluted Weighted Shares Outstanding 320.00M 314.00M 317.00M 314.00M
Number of Employees 9100 9000 7900 7200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
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10 Yr
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SPDR Gold
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+1.38%
-2.86%
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