26.36 0.38 (1.46%)
4:00 PM ET 12/04/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 158.06M 308.16M 241.79M 224.39M
Receivables 476.16M 364.05M 361.40M 350.30M
Inventories 269.93M 281.24M 250.21M 244.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 937.60M 985.04M 886.49M 847.37M
Property, Plant & Equipment, Gross 301.01M 259.36M 225.05M 220.01M
Accumulated Depreciation & Depletion 134.51M 110.43M 93.09M 78.47M
Property, Plant & Equipment, Net 166.50M 148.93M 131.95M 141.54M
Intangibles 220.93M 200.40M 202.36M 208.01M
Other Non-Current Assets 61.49M 60.65M 58.95M 58.59M
Total Non-Current Assets 1.20B 1.09B 1.05B 1.06B
Liabilities & Shareholder Equity
Total Assets 2.13B 2.08B 1.94B 1.91B
Accounts Payable 180.93M 194.40M 182.76M 173.96M
Short Term Debt 22.00M 130.01M 50.01M 90.03M
Other Current Liabilities 1.41M 0.00 4.24M 26.16M
Total Current Liabilities 334.30M 466.07M 377.47M 409.65M
Long Term Debt 525.00M 525.02M 130.01M 210.01M
Deferred Income Taxes 64.14M 57.81M 53.63M 49.54M
Other Non-Current Liabilities 23.86M 22.69M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 613.00M 605.52M 183.64M 259.55M
Total Liabilities 947.30M 1.07B 561.11M 669.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.00B 1.38B 1.24B
Common Par 1.22M 1.22M 1.40M 1.39M
Additional Paid In Capital 20.32M 0.00 174.42M 146.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.09B 1.31B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -128.83M -90.41M -105.19M -5.93M
Total Capitalization 1.71B 1.53B 1.51B 1.45B
Total Equity 1.19B 1.00B 1.38B 1.24B
Total Liabilities & Stock Equity 2.13B 2.08B 1.94B 1.91B
Total Common Shares Outstanding 122.20M 122.36M 139.49M 138.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.72M 132.08M 136.82M 137.69M
Diluted Weighted Shares Outstanding 118.36M 132.91M 137.77M 139.23M
Number of Employees 7010 6850 6580 6440
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
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+0.98%
+3.05%
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