22.71 0.21 (0.93%)
3:26 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.07B 867.00M 635.88M 783.37M
Receivables 216.39M 256.94M 219.75M 233.06M
Inventories 119.83M 130.25M 174.57M 201.03M
Other Current Assets 0.00 13.65M 48.34M 66.55M
Total Current Assets 1.75B 1.82B 1.70B 1.65B
Property, Plant & Equipment, Gross 776.81M 789.45M 760.20M 666.36M
Accumulated Depreciation & Depletion 388.90M 385.02M 347.16M 308.10M
Property, Plant & Equipment, Net 387.91M 404.43M 413.04M 358.26M
Intangibles 2.49M 7.82M 14.63M 22.65M
Other Non-Current Assets 564.69M 720.63M 875.83M 1.02B
Total Non-Current Assets 1.07B 1.32B 1.48B 1.53B
Liabilities & Shareholder Equity
Total Assets 2.83B 3.14B 3.18B 3.17B
Accounts Payable 48.20M 59.40M 78.91M 71.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.17M 39.26M 60.12M 61.38M
Total Current Liabilities 233.07M 340.67M 303.37M 345.02M
Long Term Debt 770.82M 999.85M 999.60M 0.00
Deferred Income Taxes 82.65M 84.49M 102.33M 92.15M
Other Non-Current Liabilities 1.08M 40.28M 1.32M 7.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 854.55M 1.12B 1.10B 99.64M
Total Liabilities 1.09B 1.47B 1.41B 444.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 1.67B 1.77B 2.73B
Common Par 2.76M 2.80M 2.96M 3.43M
Additional Paid In Capital 856.23M 858.17M 849.89M 1.38B
Cumulative Translation Adjustment 0.00 5.36M 2.31M 0.00
Retained Earnings 897.77M 805.04M 916.29M 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.86M 441.00K 1.29M 15.81M
Total Capitalization 2.51B 2.67B 2.77B 2.73B
Total Equity 1.74B 1.67B 1.77B 2.73B
Total Liabilities & Stock Equity 2.83B 3.14B 3.18B 3.17B
Total Common Shares Outstanding 275.53M 280.52M 295.90M 342.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 276.11M 295.05M 337.92M 349.03M
Diluted Weighted Shares Outstanding 276.85M 298.64M 343.64M 355.06M
Number of Employees 3145 3415 3353 3295
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,241.83 1,093.18 2,152.22 34.82
Oil *
77.58
UP
14.89
UP
0.11
DOWN
1.84
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.37
+0.15%
+0.01%
-0.09%
-0.11%
Data delayed 20 minutes

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