-0.01 | -0.02%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.53B | 2.65B | 2.48B | 1.40B |
| Receivables | 860.00M | 869.00M | 595.00M | 770.00M |
| Inventories | 898.00M | 716.00M | 552.00M | 646.00M |
| Other Current Assets | 284.00M | 385.00M | 321.00M | 363.00M |
| Total Current Assets | 5.57B | 6.17B | 3.96B | 3.21B |
| Property, Plant & Equipment, Gross | 2.61B | 2.58B | 2.45B | 2.35B |
| Accumulated Depreciation & Depletion | 1.61B | 1.60B | 1.61B | 1.52B |
| Property, Plant & Equipment, Net | 1.01B | 980.00M | 845.00M | 824.00M |
| Intangibles | 429.00M | 494.00M | 167.00M | 228.00M |
| Other Non-Current Assets | 486.00M | 597.00M | 1.98B | 2.53B |
| Total Non-Current Assets | 3.49B | 3.53B | 3.65B | 4.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.06B | 9.70B | 7.61B | 7.44B |
| Accounts Payable | 472.00M | 499.00M | 307.00M | 308.00M |
| Short Term Debt | 253.00M | 1.50B | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 26.00M | 537.00M |
| Total Current Liabilities | 1.84B | 3.08B | 1.12B | 1.32B |
| Long Term Debt | 1.93B | 2.19B | 2.90B | 2.12B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 972.00M | 1.19B | 1.08B | 1.43B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.91B | 3.38B | 3.98B | 3.55B |
| Total Liabilities | 4.75B | 6.47B | 5.11B | 4.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.31B | 3.23B | 2.51B | 2.56B |
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid In Capital | 8.26B | 7.90B | 7.55B | 7.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.46B | 3.44B | 2.76B | 2.79B |
| Treasury Stock | -8.54B | -8.04B | -7.63B | -7.47B |
| Other Equity Adjustments | 116.00M | -88.00M | -185.00M | -178.00M |
| Total Capitalization | 6.24B | 5.42B | 5.41B | 4.68B |
| Total Equity | 4.31B | 3.23B | 2.51B | 2.56B |
| Total Liabilities & Stock Equity | 9.06B | 9.70B | 7.61B | 7.44B |
| Total Common Shares Outstanding | 347.00M | 346.00M | 346.00M | 350.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 244.00M | 233.00M | 220.00M | 211.00M |
| Basic Weighted Shares Outstanding | 347.00M | 347.00M | 346.00M | 363.00M |
| Diluted Weighted Shares Outstanding | 355.00M | 353.00M | 346.00M | 371.00M |
| Number of Employees | 18700 | 18500 | 16800 | 19600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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