0.12 | 1.24%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 267.59M | 247.55M | 169.08M | 594.00M |
| Receivables | 578.96M | 482.73M | 536.38M | 680.00M |
| Inventories | 49.55M | 41.95M | 62.84M | 43.00M |
| Other Current Assets | 92.50M | 0.00 | 1.30M | 11.00M |
| Total Current Assets | 988.60M | 774.98M | 769.58M | 1.41B |
| Property, Plant & Equipment, Gross | 10.94B | 8.89B | 8.05B | 8.78B |
| Accumulated Depreciation & Depletion | 7.73B | 5.96B | 5.27B | 5.74B |
| Property, Plant & Equipment, Net | 3.21B | 2.94B | 2.78B | 3.04B |
| Intangibles | 903.53M | 687.65M | 617.35M | 754.00M |
| Other Non-Current Assets | 172.61M | 246.18M | 393.21M | 438.00M |
| Total Non-Current Assets | 4.29B | 3.95B | 3.79B | 4.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.28B | 4.72B | 4.56B | 5.64B |
| Accounts Payable | 818.47M | 556.31M | 661.40M | 594.00M |
| Short Term Debt | 327.88M | 139.59M | 271.43M | 730.00M |
| Other Current Liabilities | 332.01M | 25.44M | 27.86M | 180.00M |
| Total Current Liabilities | 1.48B | 975.77M | 960.69M | 1.74B |
| Long Term Debt | 1.40B | 1.47B | 1.48B | 1.39B |
| Deferred Income Taxes | 186.65M | 195.98M | 120.49M | 130.00M |
| Other Non-Current Liabilities | 301.45M | 329.38M | 239.69M | 296.00M |
| Minority Interest | 1.65M | 1.38M | -1.30M | 2.00M |
| Total Non-Current Liabilities | 1.90B | 2.00B | 1.84B | 1.82B |
| Total Liabilities | 3.37B | 2.97B | 2.80B | 3.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.90B | 1.75B | 1.76B | 2.08B |
| Common Par | 1.26B | 1.04B | 0.00 | 0.00 |
| Additional Paid In Capital | -354.31M | -187.04M | 869.35M | 988.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 996.86M | 891.19M | 886.84M | 1.10B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -11.00M |
| Total Capitalization | 3.31B | 3.22B | 3.23B | 3.47B |
| Total Equity | 1.90B | 1.75B | 1.76B | 2.08B |
| Total Liabilities & Stock Equity | 5.28B | 4.72B | 4.56B | 5.64B |
| Total Common Shares Outstanding | 384.94M | 384.14M | 372.42M | 365.14M |
| Preferred Shares | 1.00 | 1.00 | 1.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 384.80M | 378.20M | 367.40M | 374.20M |
| Diluted Weighted Shares Outstanding | 384.80M | 378.20M | 367.40M | 374.20M |
| Number of Employees | 8279 | 9015 | 8535 | 8632 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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