71.50 3.54 (5.21%)
4:01 PM ET 11/09/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 10.83B 4.24B 1.94B 511.00M
Receivables 5.58B 9.80B 4.69B 3.83B
Inventories 4.82B 4.97B 3.30B 2.73B
Other Current Assets 1.26B 2.55B 1.16B 629.00M
Total Current Assets 22.49B 21.56B 11.09B 8.78B
Property, Plant & Equipment, Gross 77.80B 65.50B 57.31B 49.15B
Accumulated Depreciation & Depletion 28.76B 18.16B 20.61B 18.16B
Property, Plant & Equipment, Net 49.03B 47.33B 36.70B 30.98B
Intangibles 661.00M 625.00M 108.00M 111.00M
Other Non-Current Assets 2.68B 2.88B 6.95B 6.24B
Total Non-Current Assets 56.28B 54.33B 47.08B 39.74B
Liabilities & Shareholder Equity
Total Assets 78.77B 75.89B 58.17B 48.52B
Accounts Payable 5.62B 6.77B 2.99B 2.75B
Short Term Debt 1.09B 3.46B 346.00M 1.37B
Other Current Liabilities 4.89B 5.71B 5.61B 4.46B
Total Current Liabilities 11.85B 16.36B 10.25B 8.86B
Long Term Debt 15.51B 0.00 9.24B 7.59B
Deferred Income Taxes 3.04B 3.12B 1.82B 1.59B
Other Non-Current Liabilities 7.66B 17.37B 6.89B 5.96B
Minority Interest 461.00M 572.00M 80.00M 84.00M
Total Non-Current Liabilities 26.97B 21.20B 18.25B 15.44B
Total Liabilities 38.82B 37.55B 28.50B 24.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.95B 38.34B 29.67B 24.22B
Common Par 2.34B 2.34B 2.40B 2.72B
Additional Paid In Capital 1.30B 750.00M 518.00M 518.00M
Cumulative Translation Adjustment 0.00 0.00 18.00M 0.00
Retained Earnings 36.83B 35.76B 27.73B 21.09B
Treasury Stock -525.00M -514.00M -1.46B -418.00M
Other Equity Adjustments 0.00 0.00 455.00M 306.00M
Total Capitalization 55.47B 38.34B 38.91B 31.81B
Total Equity 39.95B 38.34B 29.67B 24.22B
Total Liabilities & Stock Equity 78.77B 75.89B 58.17B 48.52B
Total Common Shares Outstanding 2.79B 2.79B 2.86B 2.97B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.00K 12.28M 31.87M 9.68M
Basic Weighted Shares Outstanding 2.78B 2.80B 2.92B 3.02B
Diluted Weighted Shares Outstanding 2.80B 2.80B 2.93B 3.03B
Number of Employees 40990 41732 33861 33184
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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