0.16 | 1.54%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.96B | 1.86B | 1.58B | 1.41B |
| Receivables | 1.53B | 1.83B | 1.23B | 1.82B |
| Inventories | 1.70B | 1.55B | 1.63B | 1.99B |
| Other Current Assets | 299.00M | 288.55M | 264.17M | 371.03M |
| Total Current Assets | 10.36B | 6.77B | 5.69B | 6.66B |
| Property, Plant & Equipment, Gross | 2.74B | 2.87B | 2.91B | 2.83B |
| Accumulated Depreciation & Depletion | 1.87B | 1.91B | 1.82B | 1.74B |
| Property, Plant & Equipment, Net | 866.00M | 963.00M | 1.09B | 1.09B |
| Intangibles | 211.00M | 286.82M | 306.42M | 388.43M |
| Other Non-Current Assets | 931.00M | 1.31B | 1.05B | 1.45B |
| Total Non-Current Assets | 3.51B | 4.18B | 3.89B | 4.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.86B | 10.94B | 9.57B | 10.91B |
| Accounts Payable | 326.00M | 657.97M | 660.03M | 2.77B |
| Short Term Debt | 0.00 | 1.26M | 1.24M | 1.07M |
| Other Current Liabilities | 420.00M | 465.02M | 92.89M | 173.39M |
| Total Current Liabilities | 2.79B | 2.89B | 1.94B | 2.95B |
| Long Term Debt | 1.95B | 204.27M | 200.65M | 201.58M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 320.00M | 315.08M | 339.52M | 310.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.27B | 519.36M | 540.18M | 511.81M |
| Total Liabilities | 5.06B | 3.41B | 2.48B | 3.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.80B | 7.54B | 7.09B | 7.45B |
| Common Par | 13.00M | 13.28M | 13.41M | 13.31M |
| Additional Paid In Capital | 5.62B | 5.41B | 5.20B | 5.10B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 9.31M |
| Retained Earnings | 13.03B | 11.51B | 10.93B | 11.50B |
| Treasury Stock | -9.86B | -9.40B | -9.05B | -9.13B |
| Other Equity Adjustments | 6.00M | 1.67M | -1.68M | -35.88M |
| Total Capitalization | 10.75B | 7.74B | 7.30B | 7.65B |
| Total Equity | 8.80B | 7.54B | 7.09B | 7.45B |
| Total Liabilities & Stock Equity | 13.86B | 10.94B | 9.57B | 10.91B |
| Total Common Shares Outstanding | 1.31B | 1.33B | 1.34B | 1.33B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 573.00M | 537.06M | 508.25M | 513.23M |
| Basic Weighted Shares Outstanding | 1.32B | 1.34B | 1.33B | 1.35B |
| Diluted Weighted Shares Outstanding | 1.33B | 1.35B | 1.33B | 1.37B |
| Number of Employees | 13000 | 13000 | 12619 | 14824 |
| Number of Part-Time Employees | 900 | 1325 | 413 | 586 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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