18.29 0.18 (0.99%)
4:00 PM ET 12/02/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 709.35M 1.01B 577.07M 422.33M
Receivables 207.81M 272.03M 245.00M 297.28M
Inventories 217.85M 272.42M 262.71M 210.90M
Other Current Assets 34.02M 30.42M 15.56M 21.99M
Total Current Assets 1.58B 2.05B 2.07B 2.05B
Property, Plant & Equipment, Gross 2.31B 2.50B 2.43B 2.08B
Accumulated Depreciation & Depletion 946.79M 1.02B 996.33M 911.54M
Property, Plant & Equipment, Net 1.37B 1.49B 1.43B 1.16B
Intangibles 76.30M 61.66M 0.00 0.00
Other Non-Current Assets 21.85M 26.34M 43.91M 33.53M
Total Non-Current Assets 1.50B 1.66B 1.54B 1.23B
Liabilities & Shareholder Equity
Total Assets 3.08B 3.71B 3.61B 3.29B
Accounts Payable 70.09M 79.67M 93.77M 127.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.14M 825.00K 70.30M 84.35M
Total Current Liabilities 268.78M 419.16M 454.90M 494.36M
Long Term Debt 124.86M 0.00 0.00 0.00
Deferred Income Taxes 67.27M 0.00 0.00 0.00
Other Non-Current Liabilities 26.40M 141.42M 19.95M 16.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 218.53M 141.42M 19.95M 16.69M
Total Liabilities 487.31M 560.58M 474.85M 511.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 3.15B 3.13B 2.78B
Common Par 306.00K 321.00K 321.00K 320.00K
Additional Paid In Capital 21.20M 251.48M 292.60M 22.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.58B 2.90B 2.85B 2.76B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.66M -5.13M -8.27M -8.12M
Total Capitalization 2.72B 3.15B 3.13B 2.78B
Total Equity 2.59B 3.15B 3.13B 2.78B
Total Liabilities & Stock Equity 3.08B 3.71B 3.61B 3.29B
Total Common Shares Outstanding 306.02M 320.55M 320.55M 320.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 310.80M 320.55M 320.43M 323.46M
Diluted Weighted Shares Outstanding 311.48M 325.85M 329.88M 338.63M
Number of Employees 8765 9810 10136 9096
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services