7.52 0.22 (3.01%)
4:00 PM ET 11/30/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 1.48B 1.24B 2.19B 1.43B
Receivables 798.00M 1.03B 994.00M 956.00M
Inventories 987.00M 1.29B 1.53B 963.00M
Other Current Assets 74.00M 94.00M 0.00 0.00
Total Current Assets 3.34B 3.78B 5.23B 5.10B
Property, Plant & Equipment, Gross 16.71B 18.41B 16.60B 13.13B
Accumulated Depreciation & Depletion 9.63B 9.60B 8.32B 7.24B
Property, Plant & Equipment, Net 7.08B 8.81B 8.28B 5.89B
Intangibles 344.00M 364.00M 401.00M 388.00M
Other Non-Current Assets 686.00M 418.00M 324.00M 293.00M
Total Non-Current Assets 8.11B 9.65B 9.58B 7.12B
Liabilities & Shareholder Equity
Total Assets 11.46B 13.43B 14.82B 12.22B
Accounts Payable 609.00M 597.00M 856.00M 854.00M
Short Term Debt 424.00M 275.00M 423.00M 166.00M
Other Current Liabilities 254.00M 98.00M 134.00M 123.00M
Total Current Liabilities 1.89B 1.60B 2.03B 1.66B
Long Term Debt 2.67B 2.45B 1.99B 405.00M
Deferred Income Taxes 0.00 0.00 25.00M 28.00M
Other Non-Current Liabilities 249.00M 338.00M 421.00M 445.00M
Minority Interest -111.00M -10.00M 122.00M 7.00M
Total Non-Current Liabilities 4.91B 5.65B 5.04B 2.45B
Total Liabilities 6.80B 7.25B 7.07B 4.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 6.18B 7.75B 8.11B
Common Par 85.00M 76.00M 76.00M 75.00M
Additional Paid In Capital 6.86B 6.57B 6.52B 6.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.29B -456.00M 1.16B 1.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00M -8.00M -7.00M -2.00M
Total Capitalization 7.33B 8.63B 9.74B 8.52B
Total Equity 4.65B 6.18B 7.75B 8.11B
Total Liabilities & Stock Equity 11.46B 13.43B 14.82B 12.22B
Total Common Shares Outstanding 848.70M 761.10M 757.90M 749.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 800.70M 772.50M 769.10M 692.00M
Diluted Weighted Shares Outstanding 800.70M 772.50M 769.10M 725.00M
Number of Employees 18200 22800 23500 23500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.41
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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