$39.37
0.19 | 0.48%
0.19 | 0.48%
Today's Range:
39.12 -
39.59
HRS Avg. Daily Volume:
853,400
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 366.90M | 455.20M | 281.20M | 370.00M |
| Receivables | 893.80M | 736.00M | 791.80M | 859.00M |
| Inventories | 720.80M | 615.30M | 607.20M | 610.40M |
| Other Current Assets | 64.30M | 43.90M | 58.70M | 67.70M |
| Total Current Assets | 2.22B | 2.00B | 1.86B | 2.05B |
| Property, Plant & Equipment, Gross | 1.72B | 1.36B | 1.24B | 1.26B |
| Accumulated Depreciation & Depletion | 843.60M | 745.90M | 701.40M | 775.30M |
| Property, Plant & Equipment, Net | 872.80M | 609.70M | 543.20M | 482.20M |
| Intangibles | 502.40M | 297.80M | 335.60M | 367.00M |
| Other Non-Current Assets | 193.70M | 147.60M | 134.50M | 115.40M |
| Total Non-Current Assets | 3.96B | 2.74B | 2.61B | 2.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.17B | 4.73B | 4.47B | 4.56B |
| Accounts Payable | 450.80M | 329.40M | 368.00M | 390.80M |
| Short Term Debt | 184.90M | 30.70M | 106.40M | 14.20M |
| Other Current Liabilities | 0.00 | 0.00 | 224.90M | 350.90M |
| Total Current Liabilities | 1.43B | 1.04B | 1.11B | 995.00M |
| Long Term Debt | 1.89B | 1.18B | 1.18B | 831.80M |
| Deferred Income Taxes | 0.00 | 132.40M | 0.00 | 29.80M |
| Other Non-Current Liabilities | 343.10M | 192.70M | 309.00M | 97.70M |
| Minority Interest | -900.00K | 0.00 | 0.00 | -7.20M |
| Total Non-Current Liabilities | 2.24B | 1.50B | 1.49B | 1.29B |
| Total Liabilities | 3.67B | 2.55B | 2.60B | 2.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.50B | 2.19B | 1.87B | 2.27B |
| Common Par | 123.10M | 127.50M | 131.40M | 133.60M |
| Additional Paid In Capital | 471.20M | 461.10M | 466.30M | 453.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 46.50M |
| Retained Earnings | 1.89B | 1.62B | 1.32B | 1.66B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.70M | -20.40M | -51.40M | -20.50M |
| Total Capitalization | 4.39B | 3.37B | 3.05B | 3.11B |
| Total Equity | 2.50B | 2.19B | 1.87B | 2.27B |
| Total Liabilities & Stock Equity | 6.17B | 4.73B | 4.47B | 4.56B |
| Total Common Shares Outstanding | 120.21M | 127.46M | 131.37M | 133.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 125.30M | 129.00M | 132.30M | 133.90M |
| Diluted Weighted Shares Outstanding | 126.30M | 130.00M | 133.20M | 136.50M |
| Number of Employees | 16900 | 15800 | 15400 | 16500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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