41.62 1.69 (4.23%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 530.40M 88.20M 75.20M 22.01M
Receivables 563.80M 997.80M 1.08B 317.92M
Inventories 789.70M 941.60M 909.50M 589.77M
Other Current Assets 183.80M 58.20M 56.50M 20.51M
Total Current Assets 2.14B 2.15B 2.19B 1.00B
Property, Plant & Equipment, Gross 763.40M 756.40M 667.30M 416.80M
Accumulated Depreciation & Depletion 353.20M 303.10M 237.70M 184.91M
Property, Plant & Equipment, Net 410.20M 453.30M 429.60M 231.90M
Intangibles 967.80M 1.06B 1.16B 219.24M
Other Non-Current Assets 169.50M 141.80M 177.80M 97.66M
Total Non-Current Assets 2.62B 3.93B 4.20B 1.11B
Liabilities & Shareholder Equity
Total Assets 4.77B 6.08B 6.40B 2.11B
Accounts Payable 555.80M 639.90M 628.10M 236.46M
Short Term Debt 15.00M 93.50M 81.50M 87.52M
Other Current Liabilities 208.60M 641.50M 719.50M 417.38M
Total Current Liabilities 1.66B 1.46B 1.55B 882.07M
Long Term Debt 2.02B 2.68B 2.98B 2.18M
Deferred Income Taxes 239.60M 308.90M 340.10M 100.03M
Other Non-Current Liabilities 330.30M 237.00M 138.70M 60.96M
Minority Interest -900.00K -700.00K -300.00K 499.00K
Total Non-Current Liabilities 2.60B 3.23B 3.46B 166.93M
Total Liabilities 4.25B 4.69B 5.01B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 514.10M 1.39B 1.39B 1.06B
Common Par 900.00K 700.00K 700.00K 738.00K
Additional Paid In Capital 619.50M 250.70M 229.20M 205.24M
Cumulative Translation Adjustment 0.00 0.00 176.10M 0.00
Retained Earnings -30.80M 1.08B 1.04B 797.77M
Treasury Stock -800.00K -1.40M -1.60M -1.03M
Other Equity Adjustments -74.70M 55.70M -47.10M 59.18M
Total Capitalization 2.54B 4.07B 4.37B 1.06B
Total Equity 514.10M 1.39B 1.39B 1.06B
Total Liabilities & Stock Equity 4.77B 6.08B 6.40B 2.11B
Total Common Shares Outstanding 89.43M 74.43M 74.21M 73.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.22K 116.50K 28.07K 20.55K
Basic Weighted Shares Outstanding 76.47M 74.01M 73.56M 73.16M
Diluted Weighted Shares Outstanding 76.47M 74.84M 74.83M 74.40M
Number of Employees 12300 14000 14200 9387
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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