9.13 0.02 (0.22%)
4:02 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 169.08M 594.00M 1.52B 94.00M
Receivables 536.38M 680.00M 425.00M 561.00M
Inventories 62.84M 43.00M 55.00M 31.00M
Other Current Assets 1.30M 11.00M 220.00M 16.00M
Total Current Assets 769.58M 1.41B 2.37B 805.00M
Property, Plant & Equipment, Gross 8.05B 8.78B 8.61B 7.53B
Accumulated Depreciation & Depletion 5.27B 5.74B 5.77B 5.53B
Property, Plant & Equipment, Net 2.78B 3.04B 2.83B 2.00B
Intangibles 617.35M 754.00M 714.00M 503.00M
Other Non-Current Assets 393.21M 438.00M 433.00M 435.00M
Total Non-Current Assets 3.79B 4.23B 4.00B 2.96B
Liabilities & Shareholder Equity
Total Assets 4.56B 5.64B 6.37B 3.77B
Accounts Payable 661.40M 594.00M 545.00M 503.00M
Short Term Debt 271.43M 730.00M 376.00M 580.00M
Other Current Liabilities 27.86M 180.00M 162.00M 76.00M
Total Current Liabilities 960.68M 1.74B 1.22B 1.29B
Long Term Debt 1.48B 1.39B 1.85B 1.54B
Deferred Income Taxes 120.49M 130.00M 72.00M 71.00M
Other Non-Current Liabilities 239.68M 296.00M 450.00M 220.00M
Minority Interest -1.30M 2.00M 2.00M 2.00M
Total Non-Current Liabilities 1.84B 1.82B 2.38B 1.84B
Total Liabilities 2.80B 3.56B 3.60B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76B 2.08B 2.77B 641.00M
Common Par 0.00 0.00 1.75B 0.00
Additional Paid In Capital 869.35M 988.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 886.84M 1.10B 1.09B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -11.00M -65.00M 641.00M
Total Capitalization 3.23B 3.47B 4.62B 2.18B
Total Equity 1.76B 2.08B 2.77B 641.00M
Total Liabilities & Stock Equity 4.56B 5.64B 6.37B 3.77B
Total Common Shares Outstanding 372.42M 365.14M 359.17M 348.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 367.40M 374.20M 353.84M 348.51M
Diluted Weighted Shares Outstanding 367.40M 374.20M 353.84M 348.51M
Number of Employees 8535 8632 8362 9033
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services