57.49 0.03 (0.05%)
10:01 AM ET 11/10/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 187.61M 326.05M 172.71M 171.55M
Receivables 1.42B 2.05B 1.74B 1.59B
Inventories 1.25B 1.49B 1.27B 1.18B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.12B 4.10B 3.39B 3.14B
Property, Plant & Equipment, Gross 4.71B 4.73B 4.28B 4.09B
Accumulated Depreciation & Depletion 2.82B 2.80B 2.54B 2.39B
Property, Plant & Equipment, Net 1.88B 1.93B 1.74B 1.69B
Intangibles 1.27B 1.02B 595.61M 471.10M
Other Non-Current Assets 674.63M 546.01M 469.19M 859.11M
Total Non-Current Assets 6.73B 6.29B 5.06B 5.03B
Liabilities & Shareholder Equity
Total Assets 9.86B 10.39B 8.44B 8.17B
Accounts Payable 649.72M 961.89M 788.56M 770.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.01B 2.18B 1.93B 1.68B
Long Term Debt 1.84B 1.95B 1.09B 1.06B
Deferred Income Taxes 183.46M 162.68M 114.22M 118.54M
Other Non-Current Liabilities 1.55B 829.50M 600.37M 1.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.57B 2.94B 1.80B 2.25B
Total Liabilities 5.58B 5.13B 3.73B 3.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.28B 5.26B 4.71B 4.24B
Common Par 90.52M 90.52M 60.34M 60.34M
Additional Paid In Capital 586.25M 528.80M 512.24M 510.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.72B 5.39B 4.63B 3.92B
Treasury Stock -1.29B -862.99M -360.57M -28.14M
Other Equity Adjustments -829.64M 114.80M -125.54M -218.28M
Total Capitalization 6.12B 7.21B 5.80B 5.30B
Total Equity 4.28B 5.26B 4.71B 4.24B
Total Liabilities & Stock Equity 9.86B 10.39B 8.44B 8.17B
Total Common Shares Outstanding 160.49M 167.72M 174.15M 180.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.56M 13.33M 6.78M 552.77K
Basic Weighted Shares Outstanding 161.56M 168.29M 174.56M 178.73M
Diluted Weighted Shares Outstanding 162.72M 171.64M 177.41M 181.24M
Number of Employees 51639 61722 57338 57073
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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UP
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