$86.48 2.12 | 2.51%
Today's Range: 84.93 - 87.00
PH Avg. Daily Volume: 1,429,400
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 657.47M 575.53M 187.61M 326.05M
Receivables 1.98B 1.60B 1.42B 2.05B
Inventories 1.41B 1.17B 1.25B 1.49B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.31B 3.59B 3.12B 4.10B
Property, Plant & Equipment, Gross 4.94B 4.55B 4.71B 4.73B
Accumulated Depreciation & Depletion 3.15B 2.86B 2.82B 2.80B
Property, Plant & Equipment, Net 1.80B 1.70B 1.88B 1.93B
Intangibles 1.18B 1.15B 1.27B 1.02B
Other Non-Current Assets 597.53M 687.32M 674.63M 546.01M
Total Non-Current Assets 6.58B 6.32B 6.73B 6.29B
Liabilities & Shareholder Equity
Total Assets 10.89B 9.91B 9.86B 10.39B
Accounts Payable 1.17B 888.74M 649.72M 961.89M
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 2.39B 2.20B 2.01B 2.18B
Long Term Debt 1.69B 1.41B 1.84B 1.95B
Deferred Income Taxes 160.04M 135.32M 183.46M 162.68M
Other Non-Current Liabilities 1.16B 1.70B 1.55B 829.50M
Minority Interest 8.02M 2.30M 0.00 0.00
Total Non-Current Liabilities 3.11B 3.34B 3.57B 2.94B
Total Liabilities 5.50B 5.54B 5.58B 5.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 4.37B 4.28B 5.26B
Common Par 90.52M 90.52M 90.52M 90.52M
Additional Paid In Capital 668.33M 637.44M 586.25M 528.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.89B 6.09B 5.72B 5.39B
Treasury Stock -1.82B -1.24B -1.29B -862.99M
Other Equity Adjustments -450.99M -1.21B -829.64M 114.80M
Total Capitalization 7.07B 5.78B 6.12B 7.21B
Total Equity 5.38B 4.37B 4.28B 5.26B
Total Liabilities & Stock Equity 10.89B 9.91B 9.86B 10.39B
Total Common Shares Outstanding 155.09M 161.26M 160.49M 167.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.96M 19.79M 20.56M 13.33M
Basic Weighted Shares Outstanding 161.13M 160.91M 161.56M 168.29M
Diluted Weighted Shares Outstanding 164.80M 162.90M 162.72M 171.64M
Number of Employees 58400 54800 51639 61722
Number of Part-Time Employees 0 0 0 0
Latest PH Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
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%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet