24.61 0.61 (2.54%)
4:02 PM ET 11/11/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 110.30M 184.96M 417.20M 83.53M
Receivables 287.61M 172.41M 177.82M 108.04M
Inventories 260.69M 278.32M 175.07M 155.13M
Other Current Assets 110.30M 95.72M 71.84M 64.94M
Total Current Assets 768.90M 865.50M 869.29M 452.02M
Property, Plant & Equipment, Gross 606.48M 612.13M 434.28M 316.44M
Accumulated Depreciation & Depletion 194.90M 193.00M 145.93M 112.00M
Property, Plant & Equipment, Net 411.59M 419.14M 288.35M 204.44M
Intangibles 293.27M 415.57M 438.25M 383.28M
Other Non-Current Assets 9.11M 11.45M 37.03M 133.26M
Total Non-Current Assets 882.66M 1.27B 1.12B 1.10B
Liabilities & Shareholder Equity
Total Assets 1.65B 2.14B 1.99B 1.55B
Accounts Payable 118.00M 135.24M 110.32M 81.88M
Short Term Debt 188.61M 166.94M 159.70M 226.31M
Other Current Liabilities 216.75M 78.74M 68.14M 44.20M
Total Current Liabilities 523.37M 484.81M 430.01M 421.76M
Long Term Debt 199.70M 321.60M 414.64M 471.08M
Deferred Income Taxes 92.05M 141.06M 175.32M 142.79M
Other Non-Current Liabilities 7.73M 11.99M 8.58M 10.53M
Minority Interest 0.00 -262.00K -81.00K 2.00K
Total Non-Current Liabilities 299.48M 474.66M 598.78M 624.41M
Total Liabilities 822.84M 959.46M 1.03B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 828.72M 1.18B 964.69M 501.11M
Common Par 16.60M 21.02M 19.48M 8.63M
Additional Paid In Capital 398.23M 500.91M 461.92M 230.89M
Cumulative Translation Adjustment 42.73M 0.00 0.00 0.00
Retained Earnings 360.80M 600.80M 466.15M 252.04M
Treasury Stock 0.00 -122.00K 0.00 0.00
Other Equity Adjustments 10.37M 54.06M 17.14M 9.56M
Total Capitalization 1.03B 1.50B 1.38B 972.20M
Total Equity 828.72M 1.18B 964.69M 501.11M
Total Liabilities & Stock Equity 1.65B 2.14B 1.99B 1.55B
Total Common Shares Outstanding 168.47M 168.17M 167.91M 153.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 82.80K 0.00 0.00
Basic Weighted Shares Outstanding 168.35M 168.08M 158.55M 153.09M
Diluted Weighted Shares Outstanding 168.35M 168.69M 159.26M 153.40M
Number of Employees 11228 9575 9020 7525
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.70
Oil *
77.33
UP
44.29
UP
5.50
UP
15.82
DOWN
0.04
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.12%
Data delayed 20 minutes

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