18.97 -0.29 (-1.51%)
4:00 PM ET 11/20/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 424.71M 475.51M 378.36M 332.82M
Receivables 528.91M 740.83M 685.67M 660.66M
Inventories 354.34M 458.30M 392.68M 347.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.45B 1.78B 1.59B 1.55B
Property, Plant & Equipment, Gross 3.21B 3.24B 2.95B 2.76B
Accumulated Depreciation & Depletion 2.13B 2.07B 1.82B 1.74B
Property, Plant & Equipment, Net 1.08B 1.17B 1.12B 1.03B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 196.34M 208.04M 165.50M 120.41M
Total Non-Current Assets 1.49B 1.82B 1.73B 1.43B
Liabilities & Shareholder Equity
Total Assets 2.94B 3.60B 3.32B 2.97B
Accounts Payable 266.63M 350.41M 279.85M 305.88M
Short Term Debt 224.34M 66.69M 1.54M 3.31M
Other Current Liabilities 4.75M 73.12M 61.68M 96.23M
Total Current Liabilities 714.15M 649.44M 530.95M 594.81M
Long Term Debt 30.31M 146.33M 127.82M 8.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 135.13M 126.92M 134.30M 88.04M
Minority Interest 0.00 0.00 0.00 89.00K
Total Non-Current Liabilities 165.44M 273.25M 262.13M 97.74M
Total Liabilities 879.59M 922.69M 793.08M 692.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 2.68B 2.52B 2.28B
Common Par 11.14M 11.11M 11.02M 10.90M
Additional Paid In Capital 601.46M 569.05M 520.04M 424.34M
Cumulative Translation Adjustment 0.00 322.71M 157.00M 0.00
Retained Earnings 2.36B 2.79B 2.65B 2.48B
Treasury Stock -1.09B -1.01B -799.89M -743.22M
Other Equity Adjustments 183.30M -2.09M -15.60M 106.71M
Total Capitalization 2.09B 2.82B 2.65B 2.29B
Total Equity 2.06B 2.68B 2.52B 2.28B
Total Liabilities & Stock Equity 2.94B 3.60B 3.32B 2.97B
Total Common Shares Outstanding 173.33M 222.13M 184.05M 183.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.43M 44.69M 36.34M 34.38M
Basic Weighted Shares Outstanding 174.60M 180.47M 183.96M 185.52M
Diluted Weighted Shares Outstanding 174.60M 181.40M 185.56M 187.42M
Number of Employees 25240 32160 33200 32400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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DOWN
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10 Yr
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