0.15 | 0.47%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 615.00M | 1.05B | 1.06B | 810.00M |
| Receivables | 9.82B | 6.12B | 7.31B | 11.48B |
| Inventories | 12.06B | 7.61B | 7.78B | 10.16B |
| Other Current Assets | 4.28B | 624.00M | 330.00M | 512.00M |
| Total Current Assets | 27.50B | 18.13B | 19.41B | 25.46B |
| Property, Plant & Equipment, Gross | 21.73B | 20.00B | 18.84B | 17.78B |
| Accumulated Depreciation & Depletion | 12.23B | 11.29B | 10.89B | 10.65B |
| Property, Plant & Equipment, Net | 9.50B | 8.71B | 7.95B | 7.12B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.59B | 4.18B | 3.70B | 3.97B |
| Total Non-Current Assets | 14.69B | 13.41B | 12.18B | 11.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.19B | 31.55B | 31.58B | 37.06B |
| Accounts Payable | 7.55B | 5.54B | 5.79B | 6.54B |
| Short Term Debt | 2.05B | 718.00M | 404.00M | 3.36B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.22B | 8.57B | 8.88B | 14.62B |
| Long Term Debt | 8.27B | 6.83B | 7.80B | 7.69B |
| Deferred Income Taxes | 859.00M | 439.00M | 230.00M | 473.00M |
| Other Non-Current Liabilities | 1.01B | 1.08B | 1.17B | 782.00M |
| Minority Interest | -18.00M | -11.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.17B | 8.37B | 9.20B | 8.94B |
| Total Liabilities | 23.38B | 16.94B | 18.09B | 23.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.81B | 14.61B | 13.50B | 13.49B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 6.64B | 5.15B | 5.02B | 5.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.00B | 10.36B | 8.83B | 7.49B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 176.00M | -899.00M | -355.00M | 957.00M |
| Total Capitalization | 27.07B | 21.44B | 21.30B | 21.18B |
| Total Equity | 18.81B | 14.61B | 13.50B | 13.49B |
| Total Liabilities & Stock Equity | 42.19B | 31.55B | 31.58B | 37.06B |
| Total Common Shares Outstanding | 676.00M | 639.00M | 642.00M | 644.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.30M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 642.00M | 643.00M | 643.00M | 644.00M |
| Diluted Weighted Shares Outstanding | 654.00M | 644.00M | 644.00M | 646.00M |
| Number of Employees | 30700 | 29300 | 28200 | 27600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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