16.72 -0.08 (-0.48%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.43B 990.00M 988.00M 910.00M
Receivables 1.03B 1.41B 1.38B 1.44B
Inventories 587.00M 945.00M 794.00M 891.00M
Other Current Assets 528.00M 502.00M 284.00M 264.00M
Total Current Assets 4.29B 4.27B 3.80B 4.33B
Property, Plant & Equipment, Gross 6.27B 5.84B 5.10B 4.29B
Accumulated Depreciation & Depletion 4.04B 3.38B 2.83B 2.18B
Property, Plant & Equipment, Net 2.23B 2.46B 2.28B 2.11B
Intangibles 42.00M 111.00M 188.00M 307.00M
Other Non-Current Assets 119.00M 305.00M 331.00M 323.00M
Total Non-Current Assets 2.80B 5.85B 5.67B 5.21B
Liabilities & Shareholder Equity
Total Assets 7.09B 10.12B 9.47B 9.54B
Accounts Payable 1.57B 1.65B 1.30B 1.69B
Short Term Debt 771.00M 360.00M 330.00M 330.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.19B 3.29B 2.65B 3.34B
Long Term Debt 1.96B 1.67B 1.73B 640.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 413.00M 577.00M 353.00M 355.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.37B 2.25B 2.09B 995.00M
Total Liabilities 5.56B 5.53B 4.74B 4.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 4.59B 4.74B 5.21B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.65B 3.50B 3.20B 2.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.12B 1.10B 1.54B 2.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00M -16.00M -4.00M -8.00M
Total Capitalization 3.48B 6.26B 6.47B 5.85B
Total Equity 1.52B 4.59B 4.74B 5.21B
Total Liabilities & Stock Equity 7.09B 10.12B 9.47B 9.54B
Total Common Shares Outstanding 493.01M 485.13M 534.98M 575.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 488.00M 512.00M 558.00M 495.00M
Diluted Weighted Shares Outstanding 488.00M 538.00M 587.00M 524.00M
Number of Employees 47000 54000 54000 60000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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