12.38 -0.11 (-0.88%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 959.00M 1.28B 2.52B 2.23B
Receivables 1.33B 1.49B 1.31B 1.75B
Inventories 1.03B 1.22B 1.05B 2.15B
Other Current Assets 292.00M 361.00M 298.00M 640.00M
Total Current Assets 3.83B 4.47B 5.64B 6.77B
Property, Plant & Equipment, Gross 5.38B 5.44B 5.32B 6.72B
Accumulated Depreciation & Depletion 3.02B 2.92B 2.87B 3.78B
Property, Plant & Equipment, Net 2.36B 2.52B 2.45B 2.94B
Intangibles 806.00M 1.02B 1.04B 1.18B
Other Non-Current Assets 263.00M 305.00M 196.00M 478.00M
Total Non-Current Assets 5.59B 6.36B 6.55B 7.75B
Liabilities & Shareholder Equity
Total Assets 9.42B 10.83B 12.19B 14.52B
Accounts Payable 1.05B 1.26B 1.08B 1.23B
Short Term Debt 55.00M 568.00M 1.43B 368.00M
Other Current Liabilities 0.00 17.00M 0.00 306.00M
Total Current Liabilities 2.85B 3.84B 4.30B 6.28B
Long Term Debt 2.74B 2.34B 2.80B 3.81B
Deferred Income Taxes 110.00M 177.00M 587.00M 0.00
Other Non-Current Liabilities 1.66B 1.64B 1.82B 1.92B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.54B 4.18B 5.27B 5.80B
Total Liabilities 7.38B 8.02B 9.58B 12.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 2.81B 2.62B 2.45B
Common Par 7.00M 7.00M 7.00M 8.00M
Additional Paid In Capital 17.00M 7.00M 0.00 62.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.72B 2.76B 3.48B 3.86B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -709.00M 37.00M -877.00M -1.48B
Total Capitalization 4.78B 5.15B 5.42B 6.26B
Total Equity 2.04B 2.81B 2.62B 2.45B
Total Liabilities & Stock Equity 9.42B 10.83B 12.19B 14.52B
Total Common Shares Outstanding 695.66M 706.36M 724.43M 760.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 701.00M 715.00M 741.00M 76.60M
Diluted Weighted Shares Outstanding 703.00M 715.00M 743.00M 76.80M
Number of Employees 41000 44000 52400 109000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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