|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
943.92M |
640.45M |
557.35M |
276.71M |
| Receivables |
2.62B |
3.37B |
3.10B |
2.48B |
| Inventories |
1.41B |
1.89B |
1.74B |
1.62B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
5.14B |
5.97B |
5.49B |
4.47B |
| Property, Plant & Equipment, Gross |
876.36M |
765.91M |
656.16M |
620.36M |
| Accumulated Depreciation & Depletion |
570.68M |
538.72M |
476.62M |
460.92M |
| Property, Plant & Equipment, Net |
305.68M |
227.19M |
179.53M |
159.43M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
273.46M |
272.89M |
284.27M |
292.20M |
| Total Non-Current Assets |
1.13B |
2.23B |
1.87B |
1.75B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.27B |
8.20B |
7.36B |
6.22B |
| Accounts Payable |
1.96B |
2.29B |
2.23B |
1.65B |
| Short Term Debt |
23.29M |
43.80M |
53.37M |
316.02M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
177.12M |
| Total Current Liabilities |
2.46B |
2.78B |
2.78B |
2.44B |
| Long Term Debt |
946.57M |
1.18B |
1.16B |
918.81M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
110.23M |
104.35M |
21.50M |
27.38M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.06B |
1.29B |
1.18B |
946.19M |
| Total Liabilities |
3.51B |
4.07B |
3.95B |
3.38B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.76B |
4.13B |
3.40B |
2.83B |
| Common Par |
151.10M |
150.42M |
149.83M |
146.67M |
| Additional Paid In Capital |
1.14B |
1.12B |
1.09B |
1.01B |
| Cumulative Translation Adjustment |
0.00 |
482.18M |
306.20M |
223.10M |
| Retained Earnings |
1.26B |
2.38B |
1.88B |
1.49B |
| Treasury Stock |
-931.00K |
-479.00K |
-542.00K |
-271.00K |
| Other Equity Adjustments |
218.09M |
0.00 |
-29.69M |
-36.23M |
| Total Capitalization |
3.71B |
5.32B |
4.56B |
3.75B |
| Total Equity |
2.76B |
4.13B |
3.40B |
2.83B |
| Total Liabilities & Stock Equity |
6.27B |
8.20B |
7.36B |
6.22B |
| Total Common Shares Outstanding |
151.07M |
150.40M |
149.81M |
146.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
32.31K |
18.29K |
20.02K |
11.85K |
| Basic Weighted Shares Outstanding |
150.90M |
150.25M |
148.03M |
145.94M |
| Diluted Weighted Shares Outstanding |
150.90M |
152.42M |
149.61M |
147.15M |
| Number of Employees |
12900 |
12800 |
11700 |
10900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet