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27.02
0.21 (0.78%)
0.21 (0.78%)
4:01 PM ET 11/13/09
Company Balance Sheet
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.09B | 551.55M | 207.87M | 201.90M |
| Receivables | 2.47B | 2.72B | 2.61B | 2.48B |
| Inventories | 1.65B | 1.84B | 1.71B | 1.61B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.27B | 5.18B | 4.68B | 4.40B |
| Property, Plant & Equipment, Gross | 5.77B | 5.46B | 5.08B | 4.64B |
| Accumulated Depreciation & Depletion | 2.79B | 2.57B | 2.36B | 2.17B |
| Property, Plant & Equipment, Net | 2.98B | 2.89B | 2.72B | 2.46B |
| Intangibles | 121.09M | 87.53M | 91.37M | 95.65M |
| Other Non-Current Assets | 334.86M | 516.72M | 675.47M | 729.19M |
| Total Non-Current Assets | 4.95B | 4.91B | 4.84B | 4.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.22B | 10.08B | 9.52B | 8.99B |
| Accounts Payable | 1.86B | 2.05B | 1.98B | 1.89B |
| Short Term Debt | 9.16M | 4.90M | 3.57M | 106.26M |
| Other Current Liabilities | 323.98M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.15B | 3.50B | 3.42B | 3.23B |
| Long Term Debt | 2.47B | 1.98B | 1.76B | 1.63B |
| Deferred Income Taxes | 526.38M | 540.33M | 626.70M | 723.35M |
| Other Non-Current Liabilities | 622.90M | 658.20M | 440.52M | 362.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.62B | 3.17B | 2.83B | 2.71B |
| Total Liabilities | 6.77B | 6.67B | 6.24B | 5.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.45B | 3.41B | 3.28B | 3.05B |
| Common Par | 765.18M | 765.18M | 765.18M | 765.18M |
| Additional Paid In Capital | 760.35M | 712.21M | 637.15M | 525.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.54B | 6.04B | 5.54B | 5.00B |
| Treasury Stock | -4.34B | -4.04B | -3.66B | -3.32B |
| Other Equity Adjustments | -277.99M | -68.77M | -4.06M | 84.62M |
| Total Capitalization | 5.92B | 5.38B | 5.04B | 4.68B |
| Total Equity | 3.45B | 3.41B | 3.28B | 3.05B |
| Total Liabilities & Stock Equity | 10.22B | 10.08B | 9.52B | 8.99B |
| Total Common Shares Outstanding | 590.03M | 601.23M | 611.84M | 618.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 175.15M | 163.94M | 153.33M | 146.28M |
| Basic Weighted Shares Outstanding | 595.13M | 605.91M | 618.33M | 621.38M |
| Diluted Weighted Shares Outstanding | 596.07M | 610.97M | 626.37M | 628.80M |
| Number of Employees | 47000 | 50000 | 50900 | 49600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,270.47 | 1,093.48 | 2,167.88 | 33.94 |
Oil *
76.96
|
|
UP
73.00
|
UP
6.24
|
UP
18.86
|
DOWN
0.35
|
10 Yr
3.39%
SPDR Gold
109.74
|
|
+0.72%
|
+0.57%
|
+0.88%
|
-1.02%
|
Data delayed 20 minutes |
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