60.39 0.08 (0.13%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 206.00M 214.00M 182.00M 192.00M
Receivables 486.00M 505.00M 460.00M 435.00M
Inventories 366.00M 384.00M 309.00M 292.00M
Other Current Assets 122.00M 146.00M 81.00M 88.00M
Total Current Assets 1.18B 1.25B 1.03B 1.01B
Property, Plant & Equipment, Gross 2.65B 2.59B 2.43B 2.39B
Accumulated Depreciation & Depletion 1.70B 1.63B 1.45B 1.39B
Property, Plant & Equipment, Net 955.00M 960.00M 976.00M 1.00B
Intangibles 662.00M 683.00M 613.00M 604.00M
Other Non-Current Assets 149.00M 158.00M 176.00M 257.00M
Total Non-Current Assets 3.40B 3.46B 2.63B 2.61B
Liabilities & Shareholder Equity
Total Assets 4.58B 4.71B 3.67B 3.62B
Accounts Payable 381.00M 418.00M 329.00M 329.00M
Short Term Debt 577.00M 0.00 500.00M 152.00M
Other Current Liabilities 86.00M 48.00M 17.00M 19.00M
Total Current Liabilities 1.94B 1.66B 1.43B 1.13B
Long Term Debt 2.15B 2.72B 1.46B 1.97B
Deferred Income Taxes 23.00M 97.00M 90.00M 129.00M
Other Non-Current Liabilities 640.00M 600.00M 516.00M 547.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.81B 3.42B 2.07B 2.64B
Total Liabilities 4.75B 5.08B 3.50B 3.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -175.00M -370.00M 171.00M -156.00M
Common Par 159.00M 159.00M 159.00M 250.00M
Additional Paid In Capital 579.00M 534.00M 481.00M 397.00M
Cumulative Translation Adjustment 0.00 -142.00M -168.00M 0.00
Retained Earnings 640.00M 386.00M 185.00M 3.94B
Treasury Stock -1.21B -1.27B -445.00M -4.53B
Other Equity Adjustments -347.00M -37.00M -41.00M -215.00M
Total Capitalization 1.98B 2.35B 1.63B 1.81B
Total Equity -175.00M -370.00M 171.00M -156.00M
Total Liabilities & Stock Equity 4.58B 4.71B 3.67B 3.62B
Total Common Shares Outstanding 139.16M 138.04M 151.26M 151.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.58M 20.70M 7.49M 98.53M
Basic Weighted Shares Outstanding 139.02M 139.63M 151.44M 150.54M
Diluted Weighted Shares Outstanding 141.06M 142.00M 153.94M 153.00M
Number of Employees 8300 8300 7800 7600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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