105.13 -0.30 (-0.28%)
4:02 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 554.50M 221.30M 150.40M 59.90M
Receivables 908.20M 1.03B 847.70M 503.20M
Inventories 1.23B 992.90M 876.20M 572.40M
Other Current Assets 16.50M 23.40M 30.70M 4.10M
Total Current Assets 2.78B 2.37B 2.04B 1.23B
Property, Plant & Equipment, Gross 2.06B 2.00B 1.76B 1.35B
Accumulated Depreciation & Depletion 910.90M 869.00M 759.90M 654.00M
Property, Plant & Equipment, Net 1.15B 1.13B 1.00B 698.40M
Intangibles 139.00M 55.40M 10.80M 4.50M
Other Non-Current Assets 225.30M 213.80M 121.00M 159.20M
Total Non-Current Assets 3.94B 3.68B 3.22B 2.52B
Liabilities & Shareholder Equity
Total Assets 6.72B 6.05B 5.26B 3.75B
Accounts Payable 602.80M 689.40M 580.50M 368.80M
Short Term Debt 55.20M 20.10M 553.80M 76.80M
Other Current Liabilities 56.80M 75.30M 88.00M 38.30M
Total Current Liabilities 1.06B 1.20B 1.66B 768.40M
Long Term Debt 250.80M 334.90M 319.20M 599.80M
Deferred Income Taxes 111.20M 46.50M 26.70M 5.60M
Other Non-Current Liabilities 438.80M 418.90M 418.40M 236.90M
Minority Interest 300.00K 1.20M 1.40M 1.60M
Total Non-Current Liabilities 800.80M 800.30M 764.30M 842.30M
Total Liabilities 1.86B 2.01B 2.42B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.86B 4.04B 2.84B 2.14B
Common Par 139.90M 139.00M 137.20M 135.10M
Additional Paid In Capital 1.11B 1.02B 878.50M 780.20M
Cumulative Translation Adjustment 0.00 0.00 107.00M 38.80M
Retained Earnings 3.90B 2.87B 1.90B 1.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -288.20M 16.00M -189.70M -104.10M
Total Capitalization 5.11B 4.38B 3.16B 2.74B
Total Equity 4.86B 4.04B 2.84B 2.14B
Total Liabilities & Stock Equity 6.72B 6.05B 5.26B 3.75B
Total Common Shares Outstanding 140.06M 139.03M 137.21M 135.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.40M 138.10M 136.00M 133.30M
Diluted Weighted Shares Outstanding 140.60M 140.20M 138.00M 135.70M
Number of Employees 20300 21558 19800 16000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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