$41.01 -0.01 | -0.02%
Today's Range: 40.79 - 41.46
A Avg. Daily Volume: 3,031,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
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
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