-3.03 | -0.54%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.82B | 11.26B | 5.26B | 11.88B |
| Receivables | 11.72B | 9.92B | 5.06B | 4.70B |
| Inventories | 776.00M | 1.05B | 455.00M | 509.00M |
| Other Current Assets | 4.53B | 3.45B | 1.14B | 3.06B |
| Total Current Assets | 44.99B | 41.68B | 31.56B | 34.69B |
| Property, Plant & Equipment, Gross | 11.77B | 7.23B | 4.67B | 3.75B |
| Accumulated Depreciation & Depletion | 3.99B | 2.47B | 1.71B | 1.29B |
| Property, Plant & Equipment, Net | 7.78B | 4.77B | 2.95B | 2.46B |
| Intangibles | 3.54B | 342.00M | 353.00M | 285.00M |
| Other Non-Current Assets | 59.17B | 27.65B | 12.27B | 1.94B |
| Total Non-Current Assets | 71.38B | 33.50B | 15.95B | 4.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 116.37B | 75.18B | 47.50B | 39.57B |
| Accounts Payable | 14.63B | 12.02B | 5.60B | 5.52B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.14B | 4.13B | 430.00M | 0.00 |
| Total Current Liabilities | 27.97B | 20.72B | 11.51B | 14.09B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 4.30B | 2.22B | 675.00M |
| Other Non-Current Liabilities | 11.79B | 2.37B | 2.14B | 3.78B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.79B | 6.67B | 4.36B | 4.45B |
| Total Liabilities | 39.76B | 27.39B | 15.86B | 18.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.62B | 47.79B | 31.64B | 21.03B |
| Common Par | 0.00 | 0.00 | 0.00 | 7.18B |
| Additional Paid In Capital | 13.33B | 10.67B | 8.21B | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 62.84B | 37.17B | 23.35B | 13.84B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 443.00M | -46.00M | 77.00M | 8.00M |
| Total Capitalization | 76.62B | 47.79B | 31.64B | 21.03B |
| Total Equity | 76.62B | 47.79B | 31.64B | 21.03B |
| Total Liabilities & Stock Equity | 116.37B | 75.18B | 47.50B | 39.57B |
| Total Common Shares Outstanding | 929.28M | 915.97M | 899.81M | 888.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 924.26M | 909.46M | 893.02M | 881.59M |
| Diluted Weighted Shares Outstanding | 936.64M | 924.71M | 907.00M | 902.14M |
| Number of Employees | 63300 | 49400 | 36800 | 32000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 3100 |
| 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%
|
Data delayed 20 minutes |
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