-0.29 | -0.94%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 257.00M | 560.00M | 761.00M | 384.00M |
| Receivables | 7.15B | 6.10B | 5.53B | 6.47B |
| Inventories | 2.32B | 1.79B | 1.52B | 2.10B |
| Other Current Assets | 2.29B | 2.21B | 2.02B | 1.72B |
| Total Current Assets | 12.02B | 10.65B | 9.83B | 10.68B |
| Property, Plant & Equipment, Gross | 11.47B | 9.62B | 9.44B | 9.73B |
| Accumulated Depreciation & Depletion | 5.86B | 5.52B | 5.45B | 5.34B |
| Property, Plant & Equipment, Net | 5.62B | 4.10B | 3.99B | 4.39B |
| Intangibles | 945.00M | 741.00M | 746.00M | 769.00M |
| Other Non-Current Assets | 4.08B | 3.75B | 2.99B | 2.64B |
| Total Non-Current Assets | 17.66B | 15.09B | 14.26B | 14.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.68B | 25.74B | 24.09B | 24.99B |
| Accounts Payable | 6.16B | 5.43B | 4.43B | 5.22B |
| Short Term Debt | 613.00M | 737.00M | 798.00M | 743.00M |
| Other Current Liabilities | 2.70B | 2.62B | 2.61B | 2.70B |
| Total Current Liabilities | 10.78B | 9.91B | 8.72B | 9.81B |
| Long Term Debt | 4.53B | 2.65B | 3.17B | 3.20B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.18B | 3.00B | 2.86B | 2.32B |
| Minority Interest | 117.00M | 75.00M | -12.00M | 24.00M |
| Total Non-Current Liabilities | 7.85B | 5.76B | 6.23B | 5.75B |
| Total Liabilities | 18.63B | 15.67B | 14.95B | 15.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.04B | 10.07B | 9.14B | 9.42B |
| Common Par | 9.00M | 9.00M | 9.00M | 8.00M |
| Additional Paid In Capital | 2.62B | 2.45B | 2.35B | 1.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 1.05B |
| Retained Earnings | 8.92B | 7.76B | 6.65B | 7.30B |
| Treasury Stock | -74.00M | -74.00M | -70.00M | -102.00M |
| Other Equity Adjustments | -435.00M | -77.00M | 192.00M | -381.00M |
| Total Capitalization | 15.58B | 12.72B | 12.31B | 12.62B |
| Total Equity | 11.04B | 10.07B | 9.14B | 9.42B |
| Total Liabilities & Stock Equity | 29.68B | 25.74B | 24.09B | 24.99B |
| Total Common Shares Outstanding | 680.16M | 673.73M | 668.53M | 590.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.47M | 2.47M | 2.30M | 3.37M |
| Basic Weighted Shares Outstanding | 677.70M | 672.00M | 593.30M | 593.10M |
| Diluted Weighted Shares Outstanding | 689.90M | 682.50M | 593.30M | 601.40M |
| Number of Employees | 162000 | 137000 | 130000 | 140000 |
| 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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