38.70 -1.19 (-2.98%)
4:03 PM ET 11/12/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 2.52B 533.00M 865.00M 362.00M
Receivables 2.22B 3.03B 2.42B 1.44B
Inventories 1.89B 2.41B 2.08B 990.00M
Other Current Assets 67.34M 501.00M 48.00M 1.51B
Total Current Assets 6.86B 6.59B 5.55B 4.39B
Property, Plant & Equipment, Gross 10.99B 16.25B 17.75B 9.83B
Accumulated Depreciation & Depletion 0.00 6.88B 6.90B 3.65B
Property, Plant & Equipment, Net 10.99B 9.37B 10.86B 6.18B
Intangibles 138.30M 116.00M 91.00M 0.00
Other Non-Current Assets 638.52M 485.00M 505.00M 1.31B
Total Non-Current Assets 12.02B 10.25B 11.66B 7.71B
Liabilities & Shareholder Equity
Total Assets 18.88B 16.84B 17.21B 12.10B
Accounts Payable 0.00 1.77B 843.00M 604.00M
Short Term Debt 627.00M 530.00M 947.00M 337.00M
Other Current Liabilities 2.77B 990.00M 1.45B 929.00M
Total Current Liabilities 3.39B 3.31B 3.45B 2.60B
Long Term Debt 1.76B 1.88B 1.94B 1.70B
Deferred Income Taxes 1.19B 1.02B 1.20B 752.00M
Other Non-Current Liabilities 1.38B 1.14B 1.48B 480.00M
Minority Interest -8.68M 0.00 75.00M 20.00M
Total Non-Current Liabilities 4.63B 4.34B 4.85B 2.97B
Total Liabilities 8.03B 7.65B 8.30B 5.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.86B 9.19B 8.90B 6.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 514.00M 569.00M
Cumulative Translation Adjustment 0.00 0.00 -63.00M 0.00
Retained Earnings 0.00 0.00 8.66B 6.60B
Treasury Stock 0.00 0.00 0.00 -470.00M
Other Equity Adjustments 10.86B 9.19B -212.00M -167.00M
Total Capitalization 12.62B 11.08B 10.84B 8.23B
Total Equity 10.86B 9.19B 8.90B 6.53B
Total Liabilities & Stock Equity 18.88B 16.84B 17.21B 12.10B
Total Common Shares Outstanding 665.90M 595.46M 612.78M 622.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 14.92M 14.92M 60.11M
Basic Weighted Shares Outstanding 596.10M 601.00M 622.60M 620.00M
Diluted Weighted Shares Outstanding 596.10M 609.50M 630.30M 630.20M
Number of Employees 33544 33928 31860 30004
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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