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53.61
-0.42 (-0.78%)
-0.42 (-0.78%)
4:00 PM ET 11/23/09
Company Balance Sheet
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.58M | 173.25M | 101.25M | 143.92M |
| Receivables | 632.19M | 560.24M | 431.43M | 351.50M |
| Inventories | 805.24M | 727.36M | 639.93M | 548.20M |
| Other Current Assets | 99.12M | 76.94M | 55.26M | 73.07M |
| Total Current Assets | 1.74B | 1.54B | 1.23B | 1.12B |
| Property, Plant & Equipment, Gross | 503.27M | 436.74M | 367.16M | 348.54M |
| Accumulated Depreciation & Depletion | 214.27M | 202.71M | 162.15M | 149.36M |
| Property, Plant & Equipment, Net | 289.00M | 234.03M | 205.01M | 199.18M |
| Intangibles | 195.03M | 62.93M | 76.15M | 6.52M |
| Other Non-Current Assets | 41.84M | 35.22M | 109.28M | 101.01M |
| Total Non-Current Assets | 906.18M | 597.11M | 726.13M | 531.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.64B | 2.13B | 1.95B | 1.65B |
| Accounts Payable | 783.45M | 199.20M | 200.12M | 160.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 110.01M | 383.59M | 264.00M | 278.88M |
| Total Current Liabilities | 1.14B | 753.54M | 599.98M | 599.51M |
| Long Term Debt | 540.97M | 396.26M | 0.00 | 1.70M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 430.52M | 261.11M | 336.25M | 379.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 971.49M | 657.37M | 434.40M | 381.39M |
| Total Liabilities | 2.11B | 1.41B | 1.03B | 980.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 532.47M | 723.99M | 919.63M | 667.63M |
| Common Par | 125.97M | 124.91M | 123.69M | 121.77M |
| Additional Paid In Capital | 904.64M | 863.53M | 847.48M | 704.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 950.70M | 644.41M | 431.31M | 69.77M |
| Treasury Stock | -1.10B | -795.21M | -295.54M | 0.00 |
| Other Equity Adjustments | -345.92M | -113.65M | -187.31M | -228.84M |
| Total Capitalization | 1.07B | 1.12B | 919.63M | 669.33M |
| Total Equity | 532.47M | 723.99M | 919.63M | 667.63M |
| Total Liabilities & Stock Equity | 2.64B | 2.13B | 1.95B | 1.65B |
| Total Common Shares Outstanding | 102.71M | 107.68M | 117.54M | 121.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.26M | 17.22M | 6.15M | 0.00 |
| Basic Weighted Shares Outstanding | 107.47M | 110.35M | 121.68M | 121.12M |
| Diluted Weighted Shares Outstanding | 108.42M | 111.63M | 123.28M | 123.44M |
| Number of Employees | 11800 | 9200 | 8900 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
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|
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%
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+0.24%
|
Data delayed 20 minutes |
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