36.35 0.20 (0.55%)
4:02 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 590.57M 223.11M 106.14M 291.76M
Receivables 415.84M 574.20M 486.56M 444.47M
Inventories 333.70M 390.64M 453.16M 344.96M
Other Current Assets 170.42M 251.14M 187.30M 168.17M
Total Current Assets 1.51B 1.44B 1.23B 1.25B
Property, Plant & Equipment, Gross 1.29B 1.46B 1.23B 1.07B
Accumulated Depreciation & Depletion 774.93M 815.06M 639.41M 552.92M
Property, Plant & Equipment, Net 518.60M 640.04M 591.98M 521.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.78M 311.36M 279.99M 202.15M
Total Non-Current Assets 981.82M 1.39B 1.28B 1.11B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.83B 2.51B 2.35B
Accounts Payable 241.42M 343.78M 356.76M 320.33M
Short Term Debt 605.00K 639.00K 18.87M 18.09M
Other Current Liabilities 22.05M 21.91M 90.19M 116.49M
Total Current Liabilities 743.53M 906.95M 815.98M 869.00M
Long Term Debt 628.85M 427.31M 57.66M 179.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 145.36M 152.78M 140.31M 75.31M
Minority Interest 752.00K -421.00K -1.94M -985.00K
Total Non-Current Liabilities 775.00M 580.13M 198.85M 257.50M
Total Liabilities 1.52B 1.49B 1.01B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 973.82M 1.34B 1.49B 1.23B
Common Par 949.00K 839.00K 834.00K 827.00K
Additional Paid In Capital 821.29M 620.65M 595.85M 544.87M
Cumulative Translation Adjustment 0.00 204.81M 98.48M 64.28M
Retained Earnings 1.14B 1.57B 1.45B 1.14B
Treasury Stock -1.05B -1.04B -639.61M -510.83M
Other Equity Adjustments 57.20M -13.28M -16.29M -15.06M
Total Capitalization 1.60B 1.77B 1.55B 1.41B
Total Equity 973.82M 1.34B 1.49B 1.23B
Total Liabilities & Stock Equity 2.49B 2.83B 2.51B 2.35B
Total Common Shares Outstanding 69.33M 58.52M 65.24M 66.06M
Preferred Shares 7.40M 0.00 0.00 0.00
Treasury Shares 0.00 25.42M 18.20M 16.69M
Basic Weighted Shares Outstanding 58.77M 61.47M 65.31M 66.26M
Diluted Weighted Shares Outstanding 58.77M 62.18M 66.45M 68.10M
Number of Employees 9482 11694 11688 11246
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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