14.59 -0.15 (-1.02%)
9:51 AM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 347.90M 253.70M 326.40M 217.70M
Receivables n.a. 255.80M 257.10M 69.10M
Inventories n.a. 152.80M 144.90M 111.30M
Other Current Assets 712.70M 74.90M 61.10M 139.60M
Total Current Assets 1.06B 768.00M 824.70M 555.80M
Property, Plant & Equipment, Gross 6.00B 8.70B 8.53B 5.11B
Accumulated Depreciation & Depletion n.a. 3.28B 2.95B 2.09B
Property, Plant & Equipment, Net 6.00B 5.42B 5.58B 3.02B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 478.60M 737.40M 401.80M 396.90M
Total Non-Current Assets 7.03B 7.25B 7.20B 3.42B
Liabilities & Shareholder Equity
Total Assets 8.09B 8.02B 8.03B 3.97B
Accounts Payable n.a. 193.70M 208.10M 135.10M
Short Term Debt 317.80M 775.60M 230.80M 300.00K
Other Current Liabilities 643.70M 311.60M 199.30M 81.00M
Total Current Liabilities 961.50M 1.54B 812.10M 376.80M
Long Term Debt 785.90M 564.20M 1.21B 737.90M
Deferred Income Taxes 760.40M 719.90M 877.10M 721.80M
Other Non-Current Liabilities 287.80M 224.10M 206.70M 153.80M
Minority Interest 35.30M 39.80M 26.50M 29.80M
Total Non-Current Liabilities 1.83B 1.66B 2.42B 1.74B
Total Liabilities 2.80B 3.20B 3.23B 2.12B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.29B 4.82B 4.79B 1.86B
Common Par n.a. 54.90M 54.80M 43.90M
Additional Paid In Capital 0.00 4.49B 4.46B 1.83B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 521.80M 211.80M 27.60M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 5.29B -243.00M 64.80M -43.30M
Total Capitalization 6.08B 5.39B 6.00B 2.59B
Total Equity 5.29B 4.82B 4.79B 1.86B
Total Liabilities & Stock Equity 8.09B 8.02B 8.03B 3.97B
Total Common Shares Outstanding 704.24M 653.20M 652.16M 494.82M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 682.00M 652.54M 558.26M 492.92M
Diluted Weighted Shares Outstanding 682.00M 656.25M 562.21M 496.24M
Number of Employees NA 66400 59300 50700
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,381.57 1,099.67 2,159.01 33.40
Oil *
76.71
DOWN
69.38
DOWN
6.57
DOWN
17.00
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.14
-0.66%
-0.59%
-0.78%
-0.71%
Data delayed 20 minutes

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