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Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 533.00M | 865.00M | 362.00M | 353.00M |
| Receivables | 3.03B | 2.42B | 1.44B | 1.75B |
| Inventories | 2.41B | 2.08B | 990.00M | 1.45B |
| Other Current Assets | 501.00M | 48.00M | 1.51B | 0.00 |
| Total Current Assets | 6.59B | 5.55B | 4.39B | 3.65B |
| Property, Plant & Equipment, Gross | 16.27B | 17.75B | 9.83B | 10.39B |
| Accumulated Depreciation & Depletion | 6.90B | 6.90B | 3.65B | 3.38B |
| Property, Plant & Equipment, Net | 9.37B | 10.86B | 6.18B | 7.01B |
| Intangibles | 116.00M | 91.00M | 0.00 | 300.00M |
| Other Non-Current Assets | 485.00M | 505.00M | 1.31B | 1.08B |
| Total Non-Current Assets | 10.25B | 11.66B | 7.71B | 8.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.84B | 17.21B | 12.10B | 12.10B |
| Accounts Payable | 1.77B | 843.00M | 604.00M | 779.00M |
| Short Term Debt | 530.00M | 947.00M | 337.00M | 845.00M |
| Other Current Liabilities | 990.00M | 1.45B | 929.00M | 103.00M |
| Total Current Liabilities | 3.31B | 3.45B | 2.60B | 2.54B |
| Long Term Debt | 1.88B | 1.94B | 1.70B | 1.86B |
| Deferred Income Taxes | 1.02B | 1.20B | 752.00M | 891.00M |
| Other Non-Current Liabilities | 1.14B | 1.48B | 480.00M | 607.00M |
| Minority Interest | 0.00 | 75.00M | 20.00M | 15.00M |
| Total Non-Current Liabilities | 4.34B | 4.85B | 2.97B | 3.40B |
| Total Liabilities | 7.65B | 8.30B | 5.57B | 5.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.19B | 8.90B | 6.53B | 6.16B |
| Common Par | 0.00 | 0.00 | 0.00 | 505.00M |
| Additional Paid In Capital | 0.00 | 514.00M | 569.00M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | -63.00M | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 8.66B | 6.60B | 6.62B |
| Treasury Stock | 0.00 | 0.00 | -470.00M | -549.00M |
| Other Equity Adjustments | 9.19B | -212.00M | -167.00M | -417.00M |
| Total Capitalization | 11.08B | 10.84B | 8.23B | 8.02B |
| Total Equity | 9.19B | 8.90B | 6.53B | 6.16B |
| Total Liabilities & Stock Equity | 16.84B | 17.21B | 12.10B | 12.10B |
| Total Common Shares Outstanding | 595.46M | 612.78M | 622.87M | 616.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.92M | 14.92M | 60.11M | 60.11M |
| Basic Weighted Shares Outstanding | 601.00M | 622.60M | 620.00M | 613.80M |
| Diluted Weighted Shares Outstanding | 609.50M | 630.30M | 630.20M | 624.40M |
| Number of Employees | 33928 | 31860 | 30004 | 30004 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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