0.56 | 2.57%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.04B | 10.93B | 13.28B | 10.15B |
| Receivables | 21.39B | 27.57B | 19.21B | 25.44B |
| Inventories | 7.49B | 6.47B | 6.13B | 7.88B |
| Other Current Assets | 14.10B | 0.00 | 6.09B | 0.00 |
| Total Current Assets | 51.02B | 54.18B | 52.54B | 51.73B |
| Property, Plant & Equipment, Gross | 25.46B | 22.93B | 20.94B | 18.88B |
| Accumulated Depreciation & Depletion | 13.17B | 11.16B | 9.68B | 8.05B |
| Property, Plant & Equipment, Net | 12.29B | 11.76B | 11.26B | 10.84B |
| Intangibles | 10.90B | 7.85B | 6.60B | 7.96B |
| Other Non-Current Assets | 10.76B | 10.16B | 9.54B | 9.68B |
| Total Non-Current Assets | 78.50B | 70.32B | 62.26B | 61.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 129.52B | 124.50B | 114.80B | 113.33B |
| Accounts Payable | 14.75B | 14.36B | 14.81B | 14.14B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 9.82B |
| Other Current Liabilities | 3.46B | 16.10B | 910.00M | 5.03B |
| Total Current Liabilities | 50.44B | 49.40B | 43.00B | 52.94B |
| Long Term Debt | 22.55B | 15.26B | 13.98B | 7.68B |
| Deferred Income Taxes | 0.00 | 5.24B | 4.23B | 3.16B |
| Other Non-Current Liabilities | 17.52B | 13.82B | 13.07B | 10.61B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.45B | 34.65B | 31.28B | 21.45B |
| Total Liabilities | 90.89B | 84.05B | 74.28B | 74.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 38.62B | 40.45B | 40.52B | 38.94B |
| Common Par | 20.00M | 22.00M | 24.00M | 24.00M |
| Additional Paid In Capital | 6.84B | 11.57B | 13.80B | 14.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -763.00M |
| Retained Earnings | 35.27B | 32.70B | 29.94B | 24.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.50B | -3.84B | -3.25B | 699.00M |
| Total Capitalization | 61.18B | 55.71B | 54.50B | 46.62B |
| Total Equity | 38.62B | 40.45B | 40.52B | 38.94B |
| Total Liabilities & Stock Equity | 129.52B | 124.50B | 114.80B | 113.33B |
| Total Common Shares Outstanding | 1.99B | 2.20B | 2.36B | 2.42B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.09B | 2.32B | 2.39B | 2.48B |
| Diluted Weighted Shares Outstanding | 2.13B | 2.37B | 2.44B | 2.57B |
| Number of Employees | 349600 | 324600 | 304000 | 321000 |
| 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%
|
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