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32.23
0.46 (1.45%)
0.46 (1.45%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.85B | 1.29B | 1.31B | 1.32B |
| Receivables | 5.64B | 5.01B | 4.71B | 4.11B |
| Inventories | 7.15B | 6.77B | 7.38B | 7.71B |
| Other Current Assets | 174.70M | 140.40M | 354.80M | 502.70M |
| Total Current Assets | 15.80B | 14.18B | 14.54B | 14.78B |
| Property, Plant & Equipment, Gross | 3.88B | 3.73B | 3.54B | 5.06B |
| Accumulated Depreciation & Depletion | 2.01B | 2.00B | 1.89B | 2.48B |
| Property, Plant & Equipment, Net | 1.87B | 1.74B | 1.65B | 2.58B |
| Intangibles | 6.10B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.35B | 1.30B | 1.10B | 1.02B |
| Total Non-Current Assets | 9.32B | 9.26B | 8.61B | 8.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.12B | 23.45B | 23.15B | 23.37B |
| Accounts Payable | 9.14B | 8.31B | 9.16B | 9.01B |
| Short Term Debt | 367.30M | 159.00M | 16.00M | 229.20M |
| Other Current Liabilities | 26.30M | 15.40M | 34.20M | 80.40M |
| Total Current Liabilities | 11.40B | 10.38B | 11.46B | 11.37B |
| Long Term Debt | 3.28B | 3.69B | 3.46B | 2.60B |
| Deferred Income Taxes | 1.71B | 1.64B | 859.90M | 910.90M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.99B | 5.32B | 4.32B | 3.51B |
| Total Liabilities | 16.39B | 15.70B | 15.78B | 14.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.72B | 7.75B | 7.38B | 8.49B |
| Common Par | 3.03B | 0.00 | 0.00 | 3.20B |
| Additional Paid In Capital | 0.00 | 3.00B | 3.93B | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.95B | 5.02B | 11.54B | 9.76B |
| Treasury Stock | -343.00M | -480.70M | -8.22B | -4.50B |
| Other Equity Adjustments | 82.20M | 210.80M | 121.00M | 33.90M |
| Total Capitalization | 12.00B | 11.43B | 10.83B | 11.09B |
| Total Equity | 8.72B | 7.75B | 7.38B | 8.49B |
| Total Liabilities & Stock Equity | 25.12B | 23.45B | 23.15B | 23.37B |
| Total Common Shares Outstanding | 357.60M | 357.10M | 368.10M | 410.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.70M | 7.60M | 124.90M | 71.50M |
| Basic Weighted Shares Outstanding | 357.60M | 358.20M | 394.90M | 421.20M |
| Diluted Weighted Shares Outstanding | 361.50M | 364.00M | 404.70M | 428.50M |
| Number of Employees | 29600 | 30700 | 43500 | 55000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
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|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
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+0.24%
|
Data delayed 20 minutes |
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