34.93 0.17 (0.49%)
4:02 PM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 800.36M 698.90M 556.96M 143.39M
Receivables 108.71M 106.74M 107.81M 84.36M
Inventories 326.15M 345.49M 291.19M 233.49M
Other Current Assets 63.37M 99.45M 0.00 0.00
Total Current Assets 1.40B 1.39B 1.74B 974.48M
Property, Plant & Equipment, Gross 978.00M 754.77M 599.53M 515.34M
Accumulated Depreciation & Depletion 385.02M 290.55M 231.07M 216.81M
Property, Plant & Equipment, Net 592.98M 464.23M 368.46M 298.53M
Intangibles 9.79M 0.00 11.86M 12.01M
Other Non-Current Assets 122.68M 83.66M 29.15M 29.61M
Total Non-Current Assets 1.17B 888.14M 709.32M 652.04M
Liabilities & Shareholder Equity
Total Assets 2.56B 2.27B 2.45B 1.63B
Accounts Payable 103.03M 134.73M 109.31M 79.82M
Short Term Debt 8.00M 285.00K 235.00K 170.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 459.65M 450.94M 408.00M 341.82M
Long Term Debt 25.07M 2.58M 2.86M 3.10M
Deferred Income Taxes 0.00 26.42M 36.45M 31.66M
Other Non-Current Liabilities 383.57M 278.09M 91.85M 61.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 408.64M 307.08M 131.16M 95.96M
Total Liabilities 868.29M 758.02M 539.16M 437.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.70B 1.52B 1.91B 1.19B
Common Par 3.18M 3.37M 3.72M 3.70M
Additional Paid In Capital 1.19B 1.12B 978.66M 775.21M
Cumulative Translation Adjustment 0.00 0.00 -12.45M 0.00
Retained Earnings 499.95M 375.95M 940.76M 417.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.85M 21.46M -342.00K -7.26M
Total Capitalization 1.72B 1.52B 1.91B 1.19B
Total Equity 1.70B 1.52B 1.91B 1.19B
Total Liabilities & Stock Equity 2.56B 2.27B 2.45B 1.63B
Total Common Shares Outstanding 318.01M 336.73M 372.52M 369.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 323.71M 355.73M 369.66M 379.64M
Diluted Weighted Shares Outstanding 325.62M 360.33M 377.36M 388.50M
Number of Employees 12000 12000 10100 2300
Number of Part-Time Employees 0 0 0 3500
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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