31.26 -0.59 (-1.85%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.06B 810.00M 663.00M 1.11B
Receivables 7.31B 11.48B 6.40B 4.47B
Inventories 7.78B 10.16B 6.06B 4.68B
Other Current Assets 330.00M 512.00M 571.00M 344.05M
Total Current Assets 19.41B 25.46B 15.12B 11.83B
Property, Plant & Equipment, Gross 18.84B 17.78B 15.94B 14.55B
Accumulated Depreciation & Depletion 10.89B 10.65B 9.92B 9.26B
Property, Plant & Equipment, Net 7.95B 7.12B 6.01B 5.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.70B 3.97B 3.67B 3.83B
Total Non-Current Assets 12.18B 11.60B 10.00B 9.44B
Liabilities & Shareholder Equity
Total Assets 31.58B 37.06B 25.12B 21.27B
Accounts Payable 5.79B 6.54B 4.92B 4.01B
Short Term Debt 404.00M 3.36B 533.00M 629.19M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.88B 14.62B 7.87B 6.16B
Long Term Debt 7.80B 7.69B 4.75B 4.05B
Deferred Income Taxes 230.00M 473.00M 532.00M 756.60M
Other Non-Current Liabilities 1.17B 782.00M 713.00M 490.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.20B 8.94B 6.00B 5.30B
Total Liabilities 18.09B 23.57B 13.86B 11.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.50B 13.49B 11.25B 9.81B
Common Par 0.00 0.00 0.00 5.51B
Additional Paid In Capital 5.02B 5.04B 5.09B 0.00
Cumulative Translation Adjustment 0.00 0.00 402.00M 0.00
Retained Earnings 8.83B 7.49B 5.98B 4.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -355.00M 957.00M -221.00M 214.37M
Total Capitalization 21.30B 21.18B 16.00B 13.86B
Total Equity 13.50B 13.49B 11.25B 9.81B
Total Liabilities & Stock Equity 31.58B 37.06B 25.12B 21.27B
Total Common Shares Outstanding 642.00M 644.00M 643.00M 655.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 643.00M 644.00M 651.00M 653.59M
Diluted Weighted Shares Outstanding 644.00M 646.00M 656.00M 656.29M
Number of Employees 28200 27600 27300 26821
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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