$53.32 -0.14 | -0.26%
Today's Range: 53.14 - 53.81
COV Avg. Daily Volume: 2,740,700
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 1.50B 1.56B 1.47B 1.21B
Receivables 1.75B 1.71B 1.88B 1.81B
Inventories 1.51B 1.38B 1.33B 1.28B
Other Current Assets 0.00 245.00M 0.00 347.00M
Total Current Assets 5.77B 5.74B 5.46B 5.29B
Property, Plant & Equipment, Gross 5.34B 4.99B 4.93B 4.49B
Accumulated Depreciation & Depletion 2.63B 2.38B 2.27B 2.01B
Property, Plant & Equipment, Net 2.70B 2.61B 2.66B 2.48B
Intangibles 2.76B 2.95B 1.56B 1.22B
Other Non-Current Assets 1.45B 1.42B 1.41B 1.14B
Total Non-Current Assets 14.60B 14.65B 11.68B 10.71B
Liabilities & Shareholder Equity
Total Assets 20.37B 20.39B 17.14B 16.00B
Accounts Payable 576.00M 586.00M 500.00M 522.00M
Short Term Debt 11.00M 255.00M 30.00M 19.00M
Other Current Liabilities 202.00M 1.09B 146.00M 197.00M
Total Current Liabilities 2.40B 3.13B 2.24B 2.10B
Long Term Debt 4.20B 4.45B 2.96B 2.99B
Deferred Income Taxes 745.00M 781.00M 2.97B 334.00M
Other Non-Current Liabilities 3.22B 3.06B 970.00M 2.84B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.16B 8.29B 6.90B 6.16B
Total Liabilities 10.56B 11.41B 9.14B 8.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.82B 8.97B 8.00B 7.75B
Common Par 103.00M 101.00M 100.00M 101.00M
Additional Paid In Capital 6.84B 6.56B 6.17B 6.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.91B 2.44B 1.20B 681.00M
Treasury Stock -1.44B -484.00M 0.00 0.00
Other Equity Adjustments 398.00M 350.00M 529.00M 879.00M
Total Capitalization 14.01B 13.42B 10.96B 10.73B
Total Equity 9.82B 8.97B 8.00B 7.75B
Total Liabilities & Stock Equity 20.37B 20.39B 17.14B 16.00B
Total Common Shares Outstanding 481.96M 495.08M 499.30M 503.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.83M 12.16M 3.98M 0.00
Basic Weighted Shares Outstanding 493.00M 500.00M 503.00M 500.00M
Diluted Weighted Shares Outstanding 497.00M 504.00M 505.00M 505.00M
Number of Employees 41300 41500 41800 41700
Number of Part-Time Employees 0 0 0 0
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