59.73 1.84 (3.18%)
4:00 PM ET 12/01/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 835.55M 1.18B 677.14M 459.54M
Receivables 2.27B 1.25B 612.81M 347.14M
Inventories 682.40M 396.27M 255.91M 134.52M
Other Current Assets 187.26M 135.85M 41.70M 45.04M
Total Current Assets 4.84B 3.48B 1.92B 1.26B
Property, Plant & Equipment, Gross 1.92B 1.14B 786.78M 531.31M
Accumulated Depreciation & Depletion 588.42M 430.98M 299.20M 204.99M
Property, Plant & Equipment, Net 1.33B 705.96M 487.58M 326.31M
Intangibles 1.07B 469.99M 138.18M 85.93M
Other Non-Current Assets 720.64M 738.89M 425.65M 614.31M
Total Non-Current Assets 3.26B 2.03B 1.17B 1.06B
Liabilities & Shareholder Equity
Total Assets 8.10B 5.51B 3.09B 2.31B
Accounts Payable 448.34M 271.08M 130.27M 94.95M
Short Term Debt 0.00 349.00K 271.00K 262.00K
Other Current Liabilities 361.46M 475.33M 99.96M 17.58M
Total Current Liabilities 2.12B 1.47B 546.58M 278.68M
Long Term Debt 0.00 7.26M 6.34M 6.85M
Deferred Income Taxes 87.92M 65.06M 52.53M 27.86M
Other Non-Current Liabilities 23.98M 30.87M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.89M 103.19M 58.87M 34.71M
Total Liabilities 2.23B 1.58B 605.45M 313.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.87B 3.93B 2.48B 2.00B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.33B 3.82B 2.14B 1.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.55B 80.33M 359.23M 148.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 457.00K 30.28M -11.52M -1.97M
Total Capitalization 5.87B 3.94B 2.49B 2.01B
Total Equity 5.87B 3.93B 2.48B 2.00B
Total Liabilities & Stock Equity 8.10B 5.51B 3.09B 2.31B
Total Common Shares Outstanding 566.22M 562.65M 558.17M 558.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 565.06M 559.78M 556.62M 567.31M
Diluted Weighted Shares Outstanding 574.16M 572.83M 572.38M 585.41M
Number of Employees 8387 8387 6250 4784
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
78.92
UP
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13.23
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31.21
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SPDR Gold
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