34.33 -0.08 (-0.23%)
4:00 PM ET 11/16/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 346.41M 463.06M 314.64M 333.80M
Receivables 451.15M 621.66M 478.35M 401.66M
Inventories 1.12B 1.12B 786.44M 682.23M
Other Current Assets 26.56M 0.00 58.19M 0.00
Total Current Assets 2.43B 2.90B 2.26B 1.95B
Property, Plant & Equipment, Gross 1.64B 1.61B 1.30B 1.28B
Accumulated Depreciation & Depletion 907.91M 919.96M 764.89M 776.45M
Property, Plant & Equipment, Net 736.01M 690.58M 537.12M 506.01M
Intangibles 23.08M 22.40M 12.94M 11.57M
Other Non-Current Assets 144.05M 209.87M 296.24M 309.70M
Total Non-Current Assets 974.40M 961.12M 864.36M 839.91M
Liabilities & Shareholder Equity
Total Assets 3.41B 3.86B 3.12B 2.79B
Accounts Payable 194.56M 233.72M 135.80M 118.87M
Short Term Debt 2.42M 17.24M 16.03M 14.77M
Other Current Liabilities 84.12M 184.24M 178.70M 132.46M
Total Current Liabilities 413.25M 596.56M 460.30M 392.83M
Long Term Debt 8.28M 9.08M 449.00K 889.00K
Deferred Income Taxes 5.55M 12.15M 42.17M 67.72M
Other Non-Current Liabilities 88.24M 56.74M 36.77M 32.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.96M 103.13M 97.48M 115.32M
Total Liabilities 538.21M 699.69M 557.79M 508.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.87B 3.16B 2.57B 2.28B
Common Par 241.01M 238.05M 201.74M 203.46M
Additional Paid In Capital 459.86M 457.53M 385.06M 388.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.61B 2.49B 1.83B 1.59B
Treasury Stock -65.15M -2.63M -2.52M -2.20M
Other Equity Adjustments -372.50M -19.88M 155.64M 94.14M
Total Capitalization 2.88B 3.17B 2.57B 2.28B
Total Equity 2.87B 3.16B 2.57B 2.28B
Total Liabilities & Stock Equity 3.41B 3.86B 3.12B 2.79B
Total Common Shares Outstanding 143.63M 143.77M 143.70M 143.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.24M 235.14K 307.48K 296.99K
Basic Weighted Shares Outstanding 140.52M 143.75M 143.84M 143.74M
Diluted Weighted Shares Outstanding 140.52M 143.75M 149.59M 143.74M
Number of Employees 10412 10436 9062 8629
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
3.33%
SPDR Gold
111.63
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+1.38%
-2.86%
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