0.74 | 1.97%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.49B | 545.77M | 374.17M | 732.54M |
| Receivables | 590.57M | 499.89M | 253.58M | 412.36M |
| Inventories | 396.61M | 318.48M | 233.41M | 282.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.28B | 1.76B | 1.20B | 1.92B |
| Property, Plant & Equipment, Gross | 592.73M | 477.29M | 470.41M | 451.91M |
| Accumulated Depreciation & Depletion | 322.27M | 276.95M | 254.75M | 216.17M |
| Property, Plant & Equipment, Net | 270.46M | 200.34M | 215.67M | 235.74M |
| Intangibles | 47.43M | 67.72M | 91.60M | 121.89M |
| Other Non-Current Assets | 289.64M | 267.27M | 262.58M | 230.33M |
| Total Non-Current Assets | 780.60M | 730.73M | 756.04M | 889.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.06B | 2.49B | 1.95B | 2.81B |
| Accounts Payable | 163.54M | 121.10M | 49.61M | 89.16M |
| Short Term Debt | 4.78M | 4.97M | 5.35M | 30.21M |
| Other Current Liabilities | 51.18M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 684.29M | 558.66M | 340.76M | 637.68M |
| Long Term Debt | 738.49M | 17.64M | 40.89M | 276.12M |
| Deferred Income Taxes | 0.00 | 0.00 | 103.00M | 0.00 |
| Other Non-Current Liabilities | 164.78M | 142.96M | 14.13M | 109.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 903.26M | 160.60M | 158.02M | 390.48M |
| Total Liabilities | 1.59B | 719.26M | 498.78M | 1.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.47B | 1.77B | 1.45B | 1.78B |
| Common Par | 124.00K | 126.00K | 127.00K | 125.00K |
| Additional Paid In Capital | 1.53B | 1.45B | 1.38B | 1.33B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.69B | 1.97B | 1.62B | 1.93B |
| Treasury Stock | -1.76B | -1.58B | -1.50B | -1.49B |
| Other Equity Adjustments | 9.76M | -69.85M | -52.82M | 10.62M |
| Total Capitalization | 3.21B | 1.79B | 1.49B | 2.05B |
| Total Equity | 2.47B | 1.77B | 1.45B | 1.78B |
| Total Liabilities & Stock Equity | 4.06B | 2.49B | 1.95B | 2.81B |
| Total Common Shares Outstanding | 123.58M | 125.95M | 126.64M | 125.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 41.00M | 36.88M | 34.68M | 34.22M |
| Basic Weighted Shares Outstanding | 123.53M | 126.93M | 125.60M | 124.65M |
| Diluted Weighted Shares Outstanding | 125.02M | 128.13M | 125.60M | 126.50M |
| Number of Employees | 3700 | 3232 | 2711 | 3800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
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