$32.69 0.33 | 1.02%
Today's Range: 32.41 - 32.96
EAT Avg. Daily Volume: 1,641,200
05/29/12 - 4:04 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 81.99M 344.62M 94.16M 54.71M
Receivables 42.78M 45.14M 91.13M 52.30M
Inventories 25.36M 26.74M 36.71M 35.53M
Other Current Assets 0.00 0.00 0.00 134.10M
Total Current Assets 221.36M 501.07M 369.22M 454.72M
Property, Plant & Equipment, Gross 2.09B 2.10B 2.44B 2.48B
Accumulated Depreciation & Depletion 1.03B 970.27M 1.04B 945.15M
Property, Plant & Equipment, Net 1.06B 1.13B 1.40B 1.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.48M 53.66M 48.66M 43.85M
Total Non-Current Assets 1.26B 1.35B 1.58B 1.74B
Liabilities & Shareholder Equity
Total Assets 1.48B 1.85B 1.95B 2.19B
Accounts Payable 87.55M 112.82M 121.48M 168.62M
Short Term Debt 22.09M 16.87M 1.82M 1.97M
Other Current Liabilities 55.28M 19.65M 0.00 23.63M
Total Current Liabilities 405.60M 449.88M 408.88M 526.17M
Long Term Debt 502.57M 524.51M 727.45M 901.60M
Deferred Income Taxes 0.00 0.00 4.30M 0.00
Other Non-Current Liabilities 137.48M 148.97M 161.40M 170.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 640.06M 673.48M 893.14M 1.07B
Total Liabilities 1.05B 1.12B 1.30B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 438.91M 728.75M 646.92M 595.09M
Common Par 17.62M 17.62M 17.62M 17.62M
Additional Paid In Capital 463.69M 465.72M 463.98M 464.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 1.92B 1.83B 1.80B
Treasury Stock -2.06B -1.68B -1.67B -1.69B
Other Equity Adjustments 0.00 0.00 0.00 -168.00K
Total Capitalization 941.48M 1.25B 1.37B 1.50B
Total Equity 438.91M 728.75M 646.92M 595.09M
Total Liabilities & Stock Equity 1.48B 1.85B 1.95B 2.19B
Total Common Shares Outstanding 82.68M 101.57M 102.12M 101.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 93.31M 74.68M 74.12M 74.93M
Basic Weighted Shares Outstanding 90.81M 102.29M 101.85M 103.10M
Diluted Weighted Shares Outstanding 92.32M 103.04M 102.71M 104.90M
Number of Employees 60322 68800 77100 100400
Number of Part-Time Employees 0 0 0 0
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