37.79 0.98 (2.66%)
4:00 PM ET 12/03/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 374.17M 732.54M 573.97M 910.82M
Receivables 253.58M 412.36M 410.01M 407.35M
Inventories 233.41M 282.22M 235.43M 168.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.20B 1.92B 1.42B 1.71B
Property, Plant & Equipment, Gross 470.41M 451.91M 298.41M 213.14M
Accumulated Depreciation & Depletion 254.75M 216.17M 184.69M 163.25M
Property, Plant & Equipment, Net 215.67M 235.74M 113.72M 49.89M
Intangibles 91.60M 121.89M 70.91M 0.00
Other Non-Current Assets 262.58M 230.33M 413.46M 518.55M
Total Non-Current Assets 756.04M 889.05M 685.24M 606.98M
Liabilities & Shareholder Equity
Total Assets 1.95B 2.81B 2.10B 2.31B
Accounts Payable 49.61M 89.16M 117.62M 108.50M
Short Term Debt 5.35M 30.21M 0.00 0.00
Other Current Liabilities 0.00 0.00 207.21M 140.08M
Total Current Liabilities 340.76M 637.68M 672.80M 566.23M
Long Term Debt 40.89M 276.12M 250.00M 350.00M
Deferred Income Taxes 103.00M 0.00 0.00 0.00
Other Non-Current Liabilities 14.13M 109.01M 2.49M 969.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.02M 390.48M 252.49M 350.97M
Total Liabilities 498.78M 1.03B 925.28M 917.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.78B 1.18B 1.40B
Common Par 127.00K 125.00K 124.00K 142.00K
Additional Paid In Capital 1.38B 1.33B 1.19B 973.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62B 1.93B 1.47B 850.27M
Treasury Stock -1.50B -1.49B -1.48B -416.45M
Other Equity Adjustments -52.82M 10.62M -4.30M -11.20M
Total Capitalization 1.49B 2.05B 1.43B 1.75B
Total Equity 1.45B 1.78B 1.18B 1.40B
Total Liabilities & Stock Equity 1.95B 2.81B 2.10B 2.31B
Total Common Shares Outstanding 126.53M 125.19M 123.54M 141.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.68M 34.22M 34.17M 12.53M
Basic Weighted Shares Outstanding 125.60M 124.65M 138.71M 138.58M
Diluted Weighted Shares Outstanding 125.60M 126.50M 141.52M 143.73M
Number of Employees 2711 3800 3000 2430
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
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SPDR Gold
118.70
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+1.72%
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