77.62 -1.29 (-1.63%)
4:00 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 481.20M 551.50M 563.90M 285.70M
Receivables 474.90M 508.40M 467.50M 484.20M
Inventories 525.10M 514.90M 526.90M 485.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.06B 1.89B 1.69B 1.38B
Property, Plant & Equipment, Gross 1.61B 1.51B 1.46B 1.27B
Accumulated Depreciation & Depletion 959.90M 799.60M 828.20M 724.30M
Property, Plant & Equipment, Net 651.60M 709.90M 629.80M 548.80M
Intangibles 348.90M 349.30M 297.70M 258.50M
Other Non-Current Assets 230.10M 320.80M 297.20M 203.20M
Total Non-Current Assets 2.30B 2.47B 2.07B 1.71B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.37B 3.76B 3.09B
Accounts Payable 165.90M 205.70M 174.70M 202.20M
Short Term Debt 0.00 206.40M 0.00 280.40M
Other Current Liabilities 35.90M 72.40M 74.60M 46.60M
Total Current Liabilities 674.10M 908.60M 640.30M 843.50M
Long Term Debt 406.40M 472.80M 398.80M 0.00
Deferred Income Taxes 154.80M 0.00 0.00 20.80M
Other Non-Current Liabilities 386.10M 515.70M 332.90M 174.80M
Minority Interest 0.00 2.10M 15.30M 13.50M
Total Non-Current Liabilities 947.30M 1.07B 782.80M 195.60M
Total Liabilities 1.62B 1.98B 1.42B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.74B 2.39B 2.33B 2.05B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 1.11B 1.02B 872.50M 783.60M
Cumulative Translation Adjustment 0.00 0.00 115.30M 0.00
Retained Earnings 2.47B 2.08B 1.74B 1.38B
Treasury Stock -966.70M -820.90M -321.50M -87.10M
Other Equity Adjustments 126.80M 112.60M -74.80M -27.20M
Total Capitalization 3.14B 2.86B 2.73B 2.05B
Total Equity 2.74B 2.39B 2.33B 2.05B
Total Liabilities & Stock Equity 4.36B 4.37B 3.76B 3.09B
Total Common Shares Outstanding 99.18M 99.50M 104.00M 105.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.40M 14.30M 7.90M 4.30M
Basic Weighted Shares Outstanding 99.20M 102.30M 104.40M 104.20M
Diluted Weighted Shares Outstanding 101.30M 105.20M 107.60M 107.20M
Number of Employees 17000 15000 14000 12800
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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