-0.57 | -2.28%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.68B | 2.26B | 1.43B | 990.00M |
| Receivables | 1.50B | 1.40B | 1.03B | 1.41B |
| Inventories | 872.00M | 757.00M | 587.00M | 945.00M |
| Other Current Assets | 706.00M | 514.00M | 528.00M | 502.00M |
| Total Current Assets | 6.42B | 5.42B | 4.29B | 4.27B |
| Property, Plant & Equipment, Gross | 7.38B | 6.84B | 6.27B | 5.84B |
| Accumulated Depreciation & Depletion | 5.14B | 4.58B | 4.04B | 3.38B |
| Property, Plant & Equipment, Net | 2.24B | 2.26B | 2.23B | 2.46B |
| Intangibles | 0.00 | 38.00M | 42.00M | 111.00M |
| Other Non-Current Assets | 181.00M | 133.00M | 119.00M | 305.00M |
| Total Non-Current Assets | 2.80B | 2.83B | 2.80B | 5.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.22B | 8.25B | 7.09B | 10.12B |
| Accounts Payable | 2.06B | 1.78B | 1.57B | 1.65B |
| Short Term Debt | 560.00M | 329.00M | 771.00M | 360.00M |
| Other Current Liabilities | 14.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.46B | 3.00B | 3.19B | 3.29B |
| Long Term Debt | 2.95B | 2.17B | 1.96B | 1.67B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 347.00M | 353.00M | 413.00M | 577.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.30B | 2.53B | 2.37B | 2.25B |
| Total Liabilities | 6.76B | 5.52B | 5.56B | 5.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.46B | 2.72B | 1.52B | 4.59B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.98B | 3.85B | 3.65B | 3.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.51B | -1.12B | -2.12B | 1.10B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.00M | -4.00M | -6.00M | -16.00M |
| Total Capitalization | 5.42B | 4.90B | 3.48B | 6.26B |
| Total Equity | 2.46B | 2.72B | 1.52B | 4.59B |
| Total Liabilities & Stock Equity | 9.22B | 8.25B | 7.09B | 10.12B |
| Total Common Shares Outstanding | 424.61M | 470.24M | 493.01M | 485.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 451.00M | 491.00M | 488.00M | 512.00M |
| Diluted Weighted Shares Outstanding | 467.00M | 514.00M | 488.00M | 538.00M |
| Number of Employees | 52700 | 52600 | 47000 | 54000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.82
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
Connect with TheStreet