31.65 0.84 (2.73%)
4:00 PM ET 12/01/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 1.49B 936.48M 489.08M 461.26M
Receivables 446.54M 582.11M 591.32M 415.30M
Inventories 61.10M 70.22M 54.88M 64.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.44B 2.07B 2.24B 2.03B
Property, Plant & Equipment, Gross 1.31B 1.10B 904.75M 758.61M
Accumulated Depreciation & Depletion 500.48M 403.04M 301.22M 245.41M
Property, Plant & Equipment, Net 807.92M 693.79M 603.52M 513.19M
Intangibles 45.74M 90.08M 83.01M 75.05M
Other Non-Current Assets 127.32M 331.10M 3.64M 151.98M
Total Non-Current Assets 2.03B 2.00B 1.42B 1.23B
Liabilities & Shareholder Equity
Total Assets 5.47B 4.07B 3.66B 3.26B
Accounts Payable 137.83M 178.23M 144.11M 101.28M
Short Term Debt 0.00 0.00 85.11M 166.21M
Other Current Liabilities 133.45M 6.24M 53.37M 51.58M
Total Current Liabilities 1.68B 1.41B 1.19B 917.16M
Long Term Debt 1.26B 172.60M 0.00 133.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 866.15M 783.95M 481.91M 286.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.13B 956.55M 481.91M 420.35M
Total Liabilities 3.81B 2.37B 1.67B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.70B 1.99B 1.92B
Common Par 437.00K 429.00K 422.00K 408.00K
Additional Paid In Capital 2.97B 2.69B 2.38B 1.87B
Cumulative Translation Adjustment 0.00 4.43M 3.32M 0.00
Retained Earnings 1.62B 1.54B 1.23B 928.43M
Treasury Stock -2.93B -2.53B -1.62B -817.98M
Other Equity Adjustments -5.16M -3.66M 2.18M -60.36M
Total Capitalization 2.93B 1.87B 1.99B 2.06B
Total Equity 1.66B 1.70B 1.99B 1.92B
Total Liabilities & Stock Equity 5.47B 4.07B 3.66B 3.26B
Total Common Shares Outstanding 335.54M 341.72M 367.03M 376.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.32M 87.36M 54.59M 145.66M
Basic Weighted Shares Outstanding 330.28M 351.68M 371.20M 371.26M
Diluted Weighted Shares Outstanding 334.58M 361.09M 388.45M 388.38M
Number of Employees 7976 7645 6600 4976
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
78.92
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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