8.23 -0.03 (-0.36%)
4:00 PM ET 12/03/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.88B 2.27B 3.62B 3.57B
Receivables 2.26B 3.02B 3.42B 2.70B
Inventories 566.00M 680.00M 524.00M 540.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.86B 7.83B 9.33B 8.27B
Property, Plant & Equipment, Gross 4.38B 4.88B 5.08B 5.04B
Accumulated Depreciation & Depletion 2.77B 3.27B 3.57B 3.47B
Property, Plant & Equipment, Net 1.62B 1.61B 1.50B 1.57B
Intangibles 269.00M 565.00M 633.00M 929.00M
Other Non-Current Assets 740.00M 1.12B 1.86B 1.70B
Total Non-Current Assets 4.37B 6.51B 6.51B 6.81B
Liabilities & Shareholder Equity
Total Assets 11.23B 14.34B 15.84B 15.08B
Accounts Payable 1.03B 1.39B 1.43B 1.45B
Short Term Debt 554.00M 0.00 1.00M 503.00M
Other Current Liabilities 143.00M 206.00M 343.00M 261.00M
Total Current Liabilities 5.62B 5.67B 5.45B 6.16B
Long Term Debt 695.00M 1.26B 1.26B 2.07B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.61B 1.82B 1.94B 506.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.31B 3.08B 3.21B 2.57B
Total Liabilities 7.93B 8.75B 8.66B 8.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.30B 5.59B 7.18B 6.34B
Common Par 7.58B 0.00 0.00 6.80B
Additional Paid In Capital 0.00 7.39B 6.99B 0.00
Cumulative Translation Adjustment 0.00 0.00 334.00M 0.00
Retained Earnings -2.06B 430.00M 189.00M -257.00M
Treasury Stock -2.57B -2.73B -311.00M -382.00M
Other Equity Adjustments 347.00M 493.00M -21.00M 180.00M
Total Capitalization 4.00B 6.85B 8.44B 8.41B
Total Equity 3.30B 5.59B 7.18B 6.34B
Total Liabilities & Stock Equity 11.23B 14.34B 15.84B 15.08B
Total Common Shares Outstanding 752.00M 752.00M 883.50M 875.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 149.00M 14.90M 17.00M 24.75M
Basic Weighted Shares Outstanding 747.00M 809.00M 882.75M 859.25M
Diluted Weighted Shares Outstanding 747.00M 822.00M 901.50M 859.25M
Number of Employees 29000 34900 34200 38000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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