21.10 -0.02 (-0.09%)
4:00 PM ET 11/09/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 269.80M 281.26M 312.61M 173.81M
Receivables 329.50M 287.92M 224.27M 190.76M
Inventories 692.80M 691.66M 636.22M 546.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.75B 1.70B 1.53B 1.21B
Property, Plant & Equipment, Gross 5.72B 5.31B 4.26B 3.47B
Accumulated Depreciation & Depletion 2.76B 2.42B 1.97B 1.63B
Property, Plant & Equipment, Net 2.96B 2.89B 2.29B 1.84B
Intangibles 66.60M 42.04M 37.96M 127.88M
Other Non-Current Assets 635.10M 499.29M 411.82M 334.83M
Total Non-Current Assets 3.92B 3.65B 2.90B 2.30B
Liabilities & Shareholder Equity
Total Assets 5.67B 5.34B 4.43B 3.51B
Accounts Payable 324.90M 390.84M 340.94M 220.98M
Short Term Debt 713.70M 711.02M 700.76M 277.75M
Other Current Liabilities 152.50M 0.00 0.00 0.00
Total Current Liabilities 2.19B 2.16B 1.94B 1.23B
Long Term Debt 549.60M 550.12M 1.96M 2.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 424.10M 336.82M 262.86M 193.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 992.00M 904.20M 264.82M 196.44M
Total Liabilities 3.18B 3.06B 2.20B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.49B 2.28B 2.23B 2.09B
Common Par 700.00K 738.00K 756.00K 90.97M
Additional Paid In Capital 39.40M 39.39M 39.39M 39.39M
Cumulative Translation Adjustment 74.70M 81.67M 0.00 0.00
Retained Earnings 2.40B 2.19B 2.15B 1.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.30M -27.05M 37.27M 20.91M
Total Capitalization 3.04B 2.83B 2.23B 2.09B
Total Equity 2.49B 2.28B 2.23B 2.09B
Total Liabilities & Stock Equity 5.67B 5.34B 4.43B 3.51B
Total Common Shares Outstanding 735.50M 738.29M 756.60M 767.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 731.50M 749.76M 766.11M 789.57M
Diluted Weighted Shares Outstanding 741.70M 770.09M 792.56M 815.42M
Number of Employees 176000 172000 145800 115000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.61
UP
203.52
UP
23.77
UP
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DOWN
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10 Yr
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SPDR Gold
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+1.97%
-0.49%
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