$36.90
0.44 | 1.21%
0.44 | 1.21%
Today's Range:
36.44 -
36.99
ABC Avg. Daily Volume:
2,730,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.83B | 1.66B | 1.01B | 878.11M |
| Receivables | 3.84B | 3.83B | 3.92B | 3.48B |
| Inventories | 5.47B | 5.21B | 4.97B | 4.21B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 43.69M |
| Total Current Assets | 11.22B | 10.75B | 9.95B | 8.67B |
| Property, Plant & Equipment, Gross | 1.33B | 1.19B | 1.02B | 933.20M |
| Accumulated Depreciation & Depletion | 556.60M | 473.73M | 403.88M | 381.04M |
| Property, Plant & Equipment, Net | 772.92M | 711.71M | 619.24M | 552.16M |
| Intangibles | 297.86M | 300.98M | 2.86B | 0.00 |
| Other Non-Current Assets | 129.05M | 129.44M | 140.68M | 120.50M |
| Total Non-Current Assets | 3.77B | 3.69B | 3.62B | 3.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.98B | 14.43B | 13.57B | 12.22B |
| Accounts Payable | 9.20B | 8.83B | 8.52B | 7.33B |
| Short Term Debt | 392.09M | 422.00K | 1.07M | 1.72M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 17.76M |
| Total Current Liabilities | 10.86B | 9.91B | 9.48B | 8.17B |
| Long Term Debt | 972.86M | 1.34B | 1.18B | 1.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 287.83M | 231.04M | 199.73M | 152.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.26B | 1.57B | 1.38B | 1.34B |
| Total Liabilities | 12.12B | 11.48B | 10.86B | 9.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.87B | 2.95B | 2.72B | 2.71B |
| Common Par | 4.96M | 4.90M | 4.83M | 2.41M |
| Additional Paid In Capital | 4.08B | 3.90B | 3.74B | 3.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.06B | 3.47B | 2.92B | 2.48B |
| Treasury Stock | -5.23B | -4.37B | -3.90B | -3.45B |
| Other Equity Adjustments | -50.87M | -42.54M | -46.10M | -16.49M |
| Total Capitalization | 3.84B | 4.30B | 3.89B | 3.90B |
| Total Equity | 2.87B | 2.95B | 2.72B | 2.71B |
| Total Liabilities & Stock Equity | 14.98B | 14.43B | 13.57B | 12.22B |
| Total Common Shares Outstanding | 260.99M | 277.52M | 287.92M | 307.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 235.53M | 212.31M | 195.02M | 168.72M |
| Basic Weighted Shares Outstanding | 272.47M | 282.26M | 300.57M | 321.28M |
| Diluted Weighted Shares Outstanding | 277.72M | 287.25M | 302.75M | 324.92M |
| Number of Employees | 9400 | 9100 | 10300 | 10900 |
| Number of Part-Time Employees | 900 | 900 | 0 | 9700 |
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|
|---|---|---|---|---|
| 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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