13.66 0.47 (3.56%)
4:01 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 457.98M 284.70M 177.50M 142.00M
Receivables 2.40B 1.31B 1.11B 780.30M
Inventories 2.13B 858.10M 787.10M 591.40M
Other Current Assets 848.90M 536.30M 421.70M 270.00M
Total Current Assets 5.85B 3.11B 2.64B 2.03B
Property, Plant & Equipment, Gross 5.73B 3.77B 2.54B 1.94B
Accumulated Depreciation & Depletion 1.37B 1.28B 1.06B 915.50M
Property, Plant & Equipment, Net 4.35B 2.49B 1.48B 1.02B
Intangibles 2.45B 77.80M 69.40M 53.00M
Other Non-Current Assets 2.58B 3.37B 1.93B 1.29B
Total Non-Current Assets 9.58B 6.12B 3.64B 2.52B
Liabilities & Shareholder Equity
Total Assets 15.43B 9.23B 6.29B 4.54B
Accounts Payable 2.89B 1.38B 1.06B 681.40M
Short Term Debt 6.30B 1.72B 902.60M 212.20M
Other Current Liabilities 2.28B 1.21B 795.60M 798.40M
Total Current Liabilities 11.47B 4.60B 2.80B 1.82B
Long Term Debt 2.29B 1.47B 933.50M 611.60M
Deferred Income Taxes 154.19M 152.90M 138.80M 137.90M
Other Non-Current Liabilities 743.79M 236.60M 199.40M 81.10M
Minority Interest -12.45M 28.70M 16.70M 7.40M
Total Non-Current Liabilities 3.27B 2.00B 1.37B 904.90M
Total Liabilities 14.74B 6.60B 4.17B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 680.90M 2.63B 2.12B 1.82B
Common Par 101.32M 96.30M 89.40M 86.10M
Additional Paid In Capital 1.54B 994.00M 921.40M 871.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -551.96M 977.60M 745.60M 458.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -409.21M 562.40M 363.50M 405.00M
Total Capitalization 2.97B 4.10B 3.05B 2.43B
Total Equity 680.90M 2.63B 2.12B 1.82B
Total Liabilities & Stock Equity 15.43B 9.23B 6.29B 4.54B
Total Common Shares Outstanding 449.83M 385.49M 385.36M 382.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 440.48M 385.44M 384.54M 373.27M
Diluted Weighted Shares Outstanding 440.48M 407.17M 407.17M 399.31M
Number of Employees 32780 36364 33900 33536
Number of Part-Time Employees 16693 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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