0.46 | 1.55%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 463.13M | 467.84M | 385.25M | 154.78M |
| Receivables | 485.53M | 439.46M | 372.29M | 411.01M |
| Inventories | 885.82M | 793.77M | 722.37M | 784.54M |
| Other Current Assets | 8.42M | 23.64M | 19.25M | 0.00 |
| Total Current Assets | 2.00B | 1.86B | 1.57B | 1.44B |
| Property, Plant & Equipment, Gross | 2.25B | 2.19B | 2.14B | 2.07B |
| Accumulated Depreciation & Depletion | 1.34B | 1.27B | 1.18B | 1.09B |
| Property, Plant & Equipment, Net | 907.09M | 922.10M | 952.71M | 977.66M |
| Intangibles | 132.05M | 141.52M | 140.85M | 151.22M |
| Other Non-Current Assets | 516.33M | 430.68M | 281.59M | 340.84M |
| Total Non-Current Assets | 2.25B | 2.20B | 2.12B | 2.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.24B | 4.05B | 3.69B | 3.62B |
| Accounts Payable | 424.67M | 398.78M | 348.21M | 378.52M |
| Short Term Debt | 0.00 | 350.00M | 0.00 | 0.00 |
| Other Current Liabilities | 8.14M | 196.46M | 196.66M | 143.47M |
| Total Current Liabilities | 778.19M | 1.10B | 685.03M | 781.23M |
| Long Term Debt | 250.00M | 0.00 | 350.00M | 350.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 556.39M | 546.07M | 533.57M | 477.67M |
| Minority Interest | 5.00M | 4.19M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 809.62M | 552.05M | 883.57M | 827.67M |
| Total Liabilities | 1.59B | 1.65B | 1.57B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.66B | 2.40B | 2.12B | 2.01B |
| Common Par | 7.73M | 7.79M | 7.83M | 7.88M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.82B | 2.57B | 2.32B | 2.11B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -175.48M | -175.91M | -202.77M | -113.18M |
| Total Capitalization | 2.91B | 2.40B | 2.47B | 2.36B |
| Total Equity | 2.66B | 2.40B | 2.12B | 2.01B |
| Total Liabilities & Stock Equity | 4.24B | 4.05B | 3.69B | 3.62B |
| Total Common Shares Outstanding | 264.04M | 265.96M | 267.19M | 269.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 266.39M | 266.73M | 268.45M | 270.72M |
| Diluted Weighted Shares Outstanding | 271.92M | 270.70M | 270.98M | 274.26M |
| Number of Employees | 19500 | 19300 | 18600 | 19100 |
| 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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