$19.69 0.26 | 1.34%
Today's Range: 19.45 - 19.81
NWSA Avg. Daily Volume: 15,358,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 12.68B 8.71B 6.54B 4.66B
Receivables 6.33B 6.43B 6.29B 6.98B
Inventories 2.33B 2.39B 2.48B 2.26B
Other Current Assets 442.00M 492.00M 532.00M 460.00M
Total Current Assets 21.78B 18.02B 15.84B 14.36B
Property, Plant & Equipment, Gross 13.03B 11.61B 11.55B 12.98B
Accumulated Depreciation & Depletion 6.49B 5.63B 5.30B 5.96B
Property, Plant & Equipment, Net 6.54B 5.98B 6.24B 7.02B
Intangibles 8.59B 8.31B 8.92B 14.46B
Other Non-Current Assets 10.37B 8.32B 7.73B 7.84B
Total Non-Current Assets 40.20B 36.36B 37.28B 47.95B
Liabilities & Shareholder Equity
Total Assets 61.98B 54.38B 53.12B 62.31B
Accounts Payable 8.58B 8.02B 7.78B 5.70B
Short Term Debt 32.00M 129.00M 2.08B 281.00M
Other Current Liabilities 0.00 0.00 0.00 2.37B
Total Current Liabilities 9.57B 8.86B 10.64B 9.18B
Long Term Debt 15.46B 13.19B 12.20B 13.23B
Deferred Income Taxes 3.71B 3.49B 3.28B 5.46B
Other Non-Current Liabilities 3.15B 3.30B 3.03B 4.82B
Minority Interest 155.00M 105.00M 68.00M 131.00M
Total Non-Current Liabilities 22.90B 20.41B 19.26B 24.50B
Total Liabilities 32.47B 29.27B 29.90B 33.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.51B 25.11B 23.22B 28.62B
Common Par 26.00M 26.00M 26.00M 26.00M
Additional Paid In Capital 17.44B 17.41B 17.35B 17.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.04B 7.68B 5.84B 11.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 44.97B 38.30B 35.43B 41.85B
Total Equity 29.51B 25.11B 23.22B 28.62B
Total Liabilities & Stock Equity 61.98B 54.38B 53.12B 62.31B
Total Common Shares Outstanding 2.63B 2.62B 2.61B 2.61B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.09B 2.09B 2.09B 533.00M
Basic Weighted Shares Outstanding 2.62B 2.62B 2.61B 2.97B
Diluted Weighted Shares Outstanding 2.63B 2.63B 2.61B 2.97B
Number of Employees 51000 51000 55000 64000
Number of Part-Time Employees 0 0 0 0
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