54.13 -0.09 (-0.17%)
4:01 PM ET 11/11/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 456.69M 184.18M 200.12M 71.96M
Receivables 266.04M 162.43M 124.05M 148.01M
Inventories 603.93M 379.61M 286.05M 297.62M
Other Current Assets 72.24M 50.00M 29.15M 39.02M
Total Current Assets 1.40B 776.21M 639.37M 571.50M
Property, Plant & Equipment, Gross 1.27B 874.04M 780.52M 824.46M
Accumulated Depreciation & Depletion 436.25M 377.75M 326.49M 296.73M
Property, Plant & Equipment, Net 838.43M 496.30M 454.03M 527.74M
Intangibles 3.10B 614.00M 478.19M 472.92M
Other Non-Current Assets 64.47M 110.90M 131.46M 136.63M
Total Non-Current Assets 6.79B 2.35B 2.05B 2.08B
Liabilities & Shareholder Equity
Total Assets 8.19B 3.13B 2.69B 2.65B
Accounts Payable 198.95M 119.84M 93.50M 88.96M
Short Term Debt 276.73M 0.00 33.00M 0.00
Other Current Liabilities 120.02M 87.20M 85.30M 88.67M
Total Current Liabilities 1.06B 239.40M 236.47M 235.44M
Long Term Debt 910.00M 789.68M 392.64M 428.60M
Deferred Income Taxes 1.15B 175.95M 158.42M 155.58M
Other Non-Current Liabilities 135.19M 125.00M 110.64M 102.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.19B 1.09B 661.70M 686.24M
Total Liabilities 3.25B 1.33B 898.17M 921.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.94B 1.80B 1.80B 1.73B
Common Par 0.00 0.00 0.00 14.24M
Additional Paid In Capital 4.58B 1.20B 1.23B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 424.50M 567.42M 553.63M 489.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -62.10M 37.13M 11.74M 12.16M
Total Capitalization 5.85B 2.59B 2.19B 2.16B
Total Equity 4.94B 1.80B 1.80B 1.73B
Total Liabilities & Stock Equity 8.19B 3.13B 2.69B 2.65B
Total Common Shares Outstanding 118.93M 54.62M 56.78M 56.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 10.81M 8.62M 8.19M
Basic Weighted Shares Outstanding 84.82M 56.23M 56.43M 57.86M
Diluted Weighted Shares Outstanding 85.28M 56.72M 57.06M 58.43M
Number of Employees 4700 3250 3025 3500
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 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
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+0.74%
-0.23%
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