16.65 0.15 (0.91%)
3:53 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 542.35M 520.31M 485.67M 584.78M
Receivables 310.05M 337.38M 251.83M 274.91M
Inventories 238.05M 243.28M 205.30M 171.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.40B 1.17B 1.23B
Property, Plant & Equipment, Gross 1.01B 1.10B 776.41M 661.42M
Accumulated Depreciation & Depletion 395.18M 433.38M 324.96M 300.03M
Property, Plant & Equipment, Net 613.06M 665.64M 451.45M 361.39M
Intangibles 363.30M 380.89M 326.85M 328.38M
Other Non-Current Assets 435.29M 496.02M 416.65M 442.68M
Total Non-Current Assets 1.67B 1.79B 1.41B 1.35B
Liabilities & Shareholder Equity
Total Assets 3.05B 3.19B 2.58B 2.58B
Accounts Payable 0.00 203.71M 0.00 164.78M
Short Term Debt 36.72M 81.00M 195.45M 216.65M
Other Current Liabilities 94.38M 72.69M 74.64M 61.75M
Total Current Liabilities 631.63M 749.71M 698.57M 691.44M
Long Term Debt 382.09M 355.45M 205.40M 303.32M
Deferred Income Taxes 66.46M 115.37M 103.40M 101.51M
Other Non-Current Liabilities 115.84M 98.61M 70.96M 67.44M
Minority Interest 6.48M 15.86M 4.87M -36.32M
Total Non-Current Liabilities 614.07M 612.60M 402.62M 490.32M
Total Liabilities 1.25B 1.36B 1.10B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.81B 1.82B 1.48B 1.39B
Common Par 479.89M 0.00 0.00 403.50M
Additional Paid In Capital 780.50M 1.24B 1.06B 656.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 779.05M 733.53M 529.94M 457.62M
Treasury Stock -234.75M -180.39M -155.96M -159.11M
Other Equity Adjustments 3.87M 28.58M 49.99M 36.10M
Total Capitalization 2.19B 2.18B 1.68B 1.70B
Total Equity 1.81B 1.82B 1.48B 1.39B
Total Liabilities & Stock Equity 3.05B 3.19B 2.58B 2.58B
Total Common Shares Outstanding 134.18M 137.32M 137.25M 137.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.04M 6.18M 6.30M 6.40M
Basic Weighted Shares Outstanding 137.12M 137.29M 137.20M 130.84M
Diluted Weighted Shares Outstanding 137.12M 137.34M 137.27M 130.88M
Number of Employees 5632 5472 5181 5127
Number of Part-Time Employees 7554 7519 6865 7091
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
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29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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