36.18 0.60 (1.69%)
4:02 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.34B 1.26B 873.00M 1.51B
Receivables 1.01B 622.00M 518.00M 418.00M
Inventories 635.68M 618.00M 771.00M 599.00M
Other Current Assets 209.15M 219.00M 193.00M 211.00M
Total Current Assets 3.19B 3.38B 2.74B 4.22B
Property, Plant & Equipment, Gross 2.19B 2.30B 1.94B 1.50B
Accumulated Depreciation & Depletion 869.54M 857.00M 596.00M 536.00M
Property, Plant & Equipment, Net 1.32B 1.44B 1.34B 959.00M
Intangibles 568.16M 604.00M 524.00M 403.00M
Other Non-Current Assets 1.02B 965.00M 1.67B 55.00M
Total Non-Current Assets 4.33B 4.75B 5.13B 2.75B
Liabilities & Shareholder Equity
Total Assets 7.52B 8.14B 7.87B 6.97B
Accounts Payable 2.46B 2.58B 2.60B 651.00M
Short Term Debt 765.78M 674.00M 32.00M 301.00M
Other Current Liabilities 390.30M 520.00M 377.00M 636.00M
Total Current Liabilities 3.61B 3.77B 3.01B 2.83B
Long Term Debt 3.86B 4.20B 4.04B 3.37B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 154.80M 496.00M 723.00M 543.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.02B 4.70B 4.77B 3.92B
Total Liabilities 7.63B 8.47B 7.78B 6.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -105.40M -335.00M 94.00M 224.00M
Common Par 1.44B 1.75B 1.76B 1.66B
Additional Paid In Capital 2.37B 2.86B 2.88B 2.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -5.55B -4.75B -4.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.91B 608.00M 203.00M 433.00M
Total Capitalization 3.76B 3.87B 4.14B 3.60B
Total Equity -105.40M -335.00M 94.00M 224.00M
Total Liabilities & Stock Equity 7.52B 8.14B 7.87B 6.98B
Total Common Shares Outstanding 438.21M 438.21M 438.21M 447.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 435.00M 438.25M 438.75M 456.75M
Diluted Weighted Shares Outstanding 438.25M 437.00M 441.75M 458.00M
Number of Employees 14922 14145 13087 11216
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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