-0.51 | -0.63%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 422.50M | 374.30M | 488.20M | 103.50M |
| Receivables | 1.86B | 1.85B | 1.76B | 1.88B |
| Inventories | 681.40M | 735.20M | 641.90M | 503.70M |
| Other Current Assets | 146.70M | 0.00 | 5.00M | 56.80M |
| Total Current Assets | 3.19B | 3.03B | 3.00B | 2.85B |
| Property, Plant & Equipment, Gross | 17.23B | 16.31B | 15.75B | 14.99B |
| Accumulated Depreciation & Depletion | 9.82B | 9.26B | 8.89B | 8.37B |
| Property, Plant & Equipment, Net | 7.41B | 7.05B | 6.86B | 6.61B |
| Intangibles | 260.70M | 285.70M | 262.60M | 289.60M |
| Other Non-Current Assets | 2.54B | 2.22B | 1.99B | 1.82B |
| Total Non-Current Assets | 11.10B | 10.47B | 10.03B | 9.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.29B | 13.51B | 13.03B | 12.57B |
| Accounts Payable | 1.64B | 1.70B | 1.02B | 755.20M |
| Short Term Debt | 634.70M | 468.50M | 785.90M | 451.40M |
| Other Current Liabilities | 65.50M | 73.60M | 109.50M | 8.00M |
| Total Current Liabilities | 2.34B | 2.24B | 2.50B | 2.21B |
| Long Term Debt | 3.93B | 3.66B | 3.72B | 3.52B |
| Deferred Income Taxes | 570.10M | 335.10M | 357.90M | 626.60M |
| Other Non-Current Liabilities | 1.51B | 1.57B | 1.52B | 1.05B |
| Minority Interest | 37.30M | 25.40M | 11.40M | 23.00M |
| Total Non-Current Liabilities | 6.15B | 5.71B | 5.73B | 5.33B |
| Total Liabilities | 8.49B | 7.96B | 8.24B | 7.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.80B | 5.55B | 4.79B | 5.03B |
| Common Par | 249.40M | 249.40M | 249.40M | 249.40M |
| Additional Paid In Capital | 805.60M | 802.20M | 822.90M | 811.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -28.30M |
| Retained Earnings | 8.60B | 7.85B | 7.23B | 6.99B |
| Treasury Stock | -2.61B | -2.20B | -2.35B | -2.47B |
| Other Equity Adjustments | -1.25B | -1.16B | -1.16B | -521.00M |
| Total Capitalization | 9.72B | 9.21B | 8.51B | 8.55B |
| Total Equity | 5.80B | 5.55B | 4.79B | 5.03B |
| Total Liabilities & Stock Equity | 14.29B | 13.51B | 13.03B | 12.57B |
| Total Common Shares Outstanding | 210.19M | 213.80M | 211.26M | 209.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.27M | 35.65M | 38.20M | 40.12M |
| Basic Weighted Shares Outstanding | 213.00M | 212.20M | 209.90M | 212.20M |
| Diluted Weighted Shares Outstanding | 217.60M | 217.10M | 213.50M | 219.20M |
| Number of Employees | 18500 | 17900 | 18400 | 20600 |
| Number of Part-Time Employees | 400 | 400 | 500 | 500 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet