13.84 0.28 (2.06%)
11:56 AM ET 11/16/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 417.69M 726.97M 544.41M 551.76M
Receivables 318.44M 666.49M 518.68M 318.19M
Inventories 537.83M 358.52M 354.68M 254.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.17B 2.89B 2.03B 1.55B
Property, Plant & Equipment, Gross 1.01B 753.52M 569.50M 460.40M
Accumulated Depreciation & Depletion 382.96M 393.71M 308.67M 282.25M
Property, Plant & Equipment, Net 625.80M 359.81M 260.83M 178.15M
Intangibles 147.10M 106.93M 45.51M 160.74M
Other Non-Current Assets 40.03M 38.05M 28.35M 27.48M
Total Non-Current Assets 1.18B 858.84M 643.49M 366.37M
Liabilities & Shareholder Equity
Total Assets 3.35B 3.75B 2.68B 1.92B
Accounts Payable 218.86M 492.10M 272.08M 179.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 778.59M 967.16M 638.81M 438.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 86.90M 0.00 8.26M
Other Non-Current Liabilities 151.85M 75.70M 29.54M 10.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.48M 162.60M 29.54M 18.88M
Total Liabilities 956.08M 1.13B 668.34M 457.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.39B 2.62B 2.01B 1.46B
Common Par 629.00K 619.00K 388.00K 180.00K
Additional Paid In Capital 1.89B 1.65B 1.30B 798.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.96B 1.99B 1.20B 875.10M
Treasury Stock -1.46B -1.04B -487.12M -212.14M
Other Equity Adjustments 3.86M 8.03M 1.44M -3.63M
Total Capitalization 2.39B 2.62B 2.01B 1.46B
Total Equity 2.39B 2.62B 2.01B 1.46B
Total Liabilities & Stock Equity 3.35B 3.75B 2.68B 1.92B
Total Common Shares Outstanding 538.46M 557.10M 541.21M 514.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.93M 61.60M 40.82M 25.45M
Basic Weighted Shares Outstanding 548.13M 550.11M 528.34M 508.82M
Diluted Weighted Shares Outstanding 548.13M 606.73M 586.96M 548.58M
Number of Employees 5420 4985 4083 2737
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.87 1,111.00 2,200.04 33.86
Oil *
78.78
UP
141.40
UP
17.52
UP
32.16
DOWN
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10 Yr
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SPDR Gold
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+1.48%
-1.25%
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