-0.30 | -0.40%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.18B | 1.22B | 1.39B | 830.48M |
| Receivables | 1.23B | 1.21B | 1.17B | 1.08B |
| Inventories | 1.24B | 1.15B | 1.16B | 1.08B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.67B | 4.51B | 4.65B | 3.61B |
| Property, Plant & Equipment, Gross | 6.88B | 6.53B | 6.24B | 5.80B |
| Accumulated Depreciation & Depletion | 3.67B | 3.43B | 3.27B | 3.05B |
| Property, Plant & Equipment, Net | 3.21B | 3.10B | 2.97B | 2.74B |
| Intangibles | 1.12B | 793.40M | 603.87M | 571.69M |
| Other Non-Current Assets | 444.61M | 487.59M | 465.30M | 356.33M |
| Total Non-Current Assets | 5.76B | 5.15B | 4.66B | 4.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.43B | 9.65B | 9.30B | 7.91B |
| Accounts Payable | 304.84M | 325.40M | 264.18M | 260.88M |
| Short Term Debt | 234.93M | 202.76M | 402.96M | 201.31M |
| Other Current Liabilities | 11.04M | 28.80M | 463.41M | 435.27M |
| Total Current Liabilities | 1.82B | 1.67B | 1.78B | 1.42B |
| Long Term Debt | 2.48B | 1.50B | 1.49B | 953.23M |
| Deferred Income Taxes | 225.88M | 149.98M | 114.32M | 142.59M |
| Other Non-Current Liabilities | 1.07B | 899.11M | 782.03M | 464.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.78B | 2.54B | 2.38B | 1.56B |
| Total Liabilities | 5.60B | 4.22B | 4.16B | 2.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.83B | 5.43B | 5.14B | 4.94B |
| Common Par | 332.66M | 332.66M | 332.66M | 332.66M |
| Additional Paid In Capital | 1.79B | 1.62B | 1.49B | 1.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 157.09M |
| Retained Earnings | 9.63B | 8.72B | 7.75B | 6.84B |
| Treasury Stock | -6.28B | -4.81B | -4.07B | -3.53B |
| Other Equity Adjustments | -651.12M | -440.74M | -354.76M | -219.90M |
| Total Capitalization | 7.31B | 6.93B | 6.63B | 5.89B |
| Total Equity | 4.83B | 5.43B | 5.14B | 4.94B |
| Total Liabilities & Stock Equity | 10.43B | 9.65B | 9.30B | 7.91B |
| Total Common Shares Outstanding | 214.82M | 229.82M | 237.08M | 243.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 117.84M | 102.85M | 95.58M | 89.58M |
| Basic Weighted Shares Outstanding | 221.18M | 234.33M | 240.48M | 244.32M |
| Diluted Weighted Shares Outstanding | 226.28M | 240.14M | 246.80M | 252.68M |
| Number of Employees | 29369 | 28803 | 29116 | 28277 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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 |
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