0.67 | 1.42%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.05B | 1.59B | 1.56B | 1.78B |
| Receivables | 4.50B | 3.99B | 3.62B | 4.62B |
| Inventories | 2.10B | 2.10B | 1.86B | 2.35B |
| Other Current Assets | 691.00M | 677.00M | 615.00M | 588.00M |
| Total Current Assets | 9.34B | 8.36B | 7.65B | 9.33B |
| Property, Plant & Equipment, Gross | 8.73B | 8.31B | 8.89B | 8.69B |
| Accumulated Depreciation & Depletion | 5.29B | 5.02B | 5.39B | 5.18B |
| Property, Plant & Equipment, Net | 3.44B | 3.29B | 3.50B | 3.51B |
| Intangibles | 1.97B | 2.15B | 0.00 | 0.00 |
| Other Non-Current Assets | 339.00M | 387.00M | 1.53B | 1.64B |
| Total Non-Current Assets | 14.52B | 14.48B | 12.11B | 11.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.86B | 22.84B | 19.76B | 21.04B |
| Accounts Payable | 2.68B | 2.41B | 1.95B | 2.70B |
| Short Term Debt | 877.00M | 480.00M | 577.00M | 1.22B |
| Other Current Liabilities | 139.00M | 96.00M | 52.00M | 173.00M |
| Total Current Liabilities | 6.46B | 5.85B | 4.96B | 6.57B |
| Long Term Debt | 4.32B | 4.59B | 4.00B | 3.30B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 533.00M |
| Other Non-Current Liabilities | 2.52B | 2.46B | 2.25B | 1.34B |
| Minority Interest | 50.00M | 53.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.00B | 7.20B | 6.25B | 5.35B |
| Total Liabilities | 13.46B | 13.05B | 11.21B | 11.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.40B | 9.79B | 8.56B | 9.11B |
| Common Par | 477.00M | 477.00M | 477.00M | 477.00M |
| Additional Paid In Capital | 317.00M | 192.00M | 157.00M | 146.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.31B | 15.87B | 14.71B | 14.00B |
| Treasury Stock | -7.14B | -6.32B | -6.30B | -5.65B |
| Other Equity Adjustments | -562.00M | -426.00M | -496.00M | 141.00M |
| Total Capitalization | 14.72B | 14.38B | 12.55B | 12.41B |
| Total Equity | 10.40B | 9.79B | 8.56B | 9.11B |
| Total Liabilities & Stock Equity | 23.86B | 22.84B | 19.76B | 21.04B |
| Total Common Shares Outstanding | 738.88M | 752.69M | 751.87M | 771.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 214.48M | 201.48M | 201.48M | 182.14M |
| Basic Weighted Shares Outstanding | 748.50M | 780.30M | 753.70M | 780.30M |
| Diluted Weighted Shares Outstanding | 753.50M | 789.40M | 758.70M | 780.30M |
| Number of Employees | 133200 | 127700 | 129000 | 140700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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