22.77 -0.41 (-1.78%)
2:16 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 6.99B 3.37B 14.73B 4.85B
Receivables 11.09B 8.17B 9.56B 7.73B
Inventories 590.54M 827.00M 567.00M 517.00M
Other Current Assets 0.00 121.00M 0.00 0.00
Total Current Assets 18.68B 17.30B 25.22B 13.10B
Property, Plant & Equipment, Gross 65.02B 73.87B 56.42B 46.65B
Accumulated Depreciation & Depletion 37.43B 40.68B 29.96B 22.89B
Property, Plant & Equipment, Net 27.59B 33.19B 26.46B 23.76B
Intangibles 30.07B 37.67B 30.92B 28.72B
Other Non-Current Assets 64.29B 61.57B 52.52B 63.12B
Total Non-Current Assets 200.19B 235.11B 190.56B 207.34B
Liabilities & Shareholder Equity
Total Assets 218.87B 252.42B 215.78B 220.44B
Accounts Payable 19.20B 23.72B 4.40B 13.00B
Short Term Debt 13.79B 8.99B 9.48B 6.00B
Other Current Liabilities 7.06B 10.87B 12.58B 7.98B
Total Current Liabilities 40.06B 43.58B 37.30B 26.98B
Long Term Debt 46.67B 44.95B 34.92B 29.13B
Deferred Income Taxes 9.52B 10.13B 9.11B 9.86B
Other Non-Current Liabilities 1.11B 2.09B 1.88B 6.08B
Minority Interest 0.00 190.00M 254.00M 165.00M
Total Non-Current Liabilities 55.31B 54.05B 46.46B 44.88B
Total Liabilities 95.37B 97.63B 83.76B 71.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.50B 154.78B 132.02B 148.58B
Common Par 5.95B 8.29B 8.21B 7.24B
Additional Paid In Capital 205.32B 283.78B 282.98B 265.41B
Cumulative Translation Adjustment 0.00 0.00 199.00M 0.00
Retained Earnings -120.14B -162.59B -167.82B -117.15B
Treasury Stock -11.52B -15.58B -15.84B 0.00
Other Equity Adjustments 43.89B 40.88B 24.28B -6.92B
Total Capitalization 170.17B 199.73B 166.94B 177.71B
Total Equity 123.50B 154.78B 132.02B 148.58B
Total Liabilities & Stock Equity 218.87B 252.42B 215.78B 220.44B
Total Common Shares Outstanding 5.45B 5.83B 5.81B 6.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.13B 525.06M 0.00
Basic Weighted Shares Outstanding 5.27B 5.30B 5.51B 6.26B
Diluted Weighted Shares Outstanding 5.30B 5.33B 5.51B 6.26B
Number of Employees 79097 72375 66343 60000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,224.22 1,090.90 2,147.18 34.88
Oil *
77.21
DOWN
2.72
DOWN
2.17
DOWN
6.88
UP
0.02
10 Yr
3.49%
SPDR Gold
108.17
-0.03%
-0.20%
-0.32%
+0.06%
Data delayed 20 minutes

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