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Company Balance Sheet
| Apr 2008 | Apr 2007 | Apr 2006 | Apr 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 936.48M | 489.08M | 461.26M | 193.54M |
| Receivables | 582.11M | 591.32M | 415.30M | 296.88M |
| Inventories | 70.22M | 54.88M | 64.45M | 38.98M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.07B | 2.24B | 2.03B | 1.58B |
| Property, Plant & Equipment, Gross | 1.10B | 904.75M | 758.61M | 626.02M |
| Accumulated Depreciation & Depletion | 403.04M | 301.22M | 245.41M | 207.27M |
| Property, Plant & Equipment, Net | 693.79M | 603.52M | 513.19M | 418.75M |
| Intangibles | 90.08M | 83.01M | 75.05M | 313.26M |
| Other Non-Current Assets | 331.10M | 3.64M | 151.98M | 64.74M |
| Total Non-Current Assets | 2.00B | 1.42B | 1.23B | 796.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.07B | 3.66B | 3.26B | 2.37B |
| Accounts Payable | 178.23M | 144.11M | 101.28M | 83.57M |
| Short Term Debt | 0.00 | 85.11M | 166.21M | 0.00 |
| Other Current Liabilities | 6.24M | 53.37M | 51.58M | 20.82M |
| Total Current Liabilities | 1.41B | 1.19B | 917.16M | 520.19M |
| Long Term Debt | 172.60M | 0.00 | 133.79M | 4.47M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 783.95M | 481.91M | 286.56M | 187.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 956.55M | 481.91M | 420.35M | 191.65M |
| Total Liabilities | 2.37B | 1.67B | 1.34B | 711.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.70B | 1.99B | 1.92B | 1.66B |
| Common Par | 429.00K | 422.00K | 408.00K | 381.00K |
| Additional Paid In Capital | 2.69B | 2.38B | 1.87B | 1.35B |
| Cumulative Translation Adjustment | 4.43M | 3.32M | 0.00 | 0.00 |
| Retained Earnings | 1.54B | 1.23B | 928.43M | 661.98M |
| Treasury Stock | -2.53B | -1.62B | -817.98M | -329.08M |
| Other Equity Adjustments | -3.66M | 2.18M | -60.36M | -19.83M |
| Total Capitalization | 1.87B | 1.99B | 2.06B | 1.67B |
| Total Equity | 1.70B | 1.99B | 1.92B | 1.66B |
| Total Liabilities & Stock Equity | 4.07B | 3.66B | 3.26B | 2.37B |
| Total Common Shares Outstanding | 341.72M | 367.03M | 376.00M | 366.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 87.36M | 54.59M | 145.66M | 14.57M |
| Basic Weighted Shares Outstanding | 351.68M | 371.20M | 371.26M | 361.01M |
| Diluted Weighted Shares Outstanding | 361.09M | 388.45M | 388.38M | 380.41M |
| Number of Employees | 7645 | 6600 | 4976 | 3801 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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