0.35 | 1.85%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 888.61M | 744.33M | 876.27M | 772.92M |
| Receivables | 1.13B | 1.44B | 1.30B | 1.50B |
| Inventories | 2.23B | 2.09B | 1.23B | 1.53B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.14B | 4.65B | 3.68B | 4.14B |
| Property, Plant & Equipment, Gross | 3.00B | 2.62B | 2.51B | 2.47B |
| Accumulated Depreciation & Depletion | 1.36B | 1.17B | 1.13B | 1.08B |
| Property, Plant & Equipment, Net | 1.64B | 1.45B | 1.38B | 1.39B |
| Intangibles | 89.11M | 104.11M | 131.17M | 172.84M |
| Other Non-Current Assets | 80.95M | 74.67M | 57.34M | 53.07M |
| Total Non-Current Assets | 1.92B | 1.71B | 1.64B | 2.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.06B | 6.37B | 5.32B | 7.03B |
| Accounts Payable | 2.89B | 2.74B | 1.94B | 2.22B |
| Short Term Debt | 74.16M | 167.57M | 0.00 | 0.00 |
| Other Current Liabilities | 32.99M | 19.24M | 11.83M | 25.90M |
| Total Current Liabilities | 3.89B | 3.61B | 2.69B | 3.05B |
| Long Term Debt | 1.11B | 1.02B | 1.04B | 1.10B |
| Deferred Income Taxes | 104.21M | 1.46M | 82.53M | 9.41M |
| Other Non-Current Liabilities | 67.42M | 149.41M | 70.12M | 152.49M |
| Minority Interest | 1.90M | 1.93M | -819.00K | -1.82M |
| Total Non-Current Liabilities | 1.30B | 1.18B | 1.20B | 1.27B |
| Total Liabilities | 5.19B | 4.79B | 3.88B | 4.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.87B | 1.58B | 1.44B | 2.72B |
| Common Par | 225.00K | 220.00K | 217.00K | 215.00K |
| Additional Paid In Capital | 1.65B | 1.54B | 1.46B | 1.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 441.79M | 123.30M | -13.70M | 1.21B |
| Treasury Stock | -419.04M | -209.05M | -203.54M | -202.69M |
| Other Equity Adjustments | 194.71M | 122.06M | 196.97M | 301.40M |
| Total Capitalization | 2.98B | 2.60B | 2.47B | 3.82B |
| Total Equity | 1.87B | 1.58B | 1.44B | 2.72B |
| Total Liabilities & Stock Equity | 7.06B | 6.37B | 5.32B | 7.03B |
| Total Common Shares Outstanding | 203.42M | 210.50M | 208.02M | 197.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.24M | 9.04M | 8.68M | 8.57M |
| Basic Weighted Shares Outstanding | 214.50M | 214.33M | 207.00M | 205.28M |
| Diluted Weighted Shares Outstanding | 220.72M | 217.60M | 207.00M | 206.16M |
| Number of Employees | 121000 | 69000 | 61000 | 61000 |
| 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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