$73.56
-0.38 | -0.51%
-0.38 | -0.51%
Today's Range:
73.17 -
74.09
MON Avg. Daily Volume:
3,316,600
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.57B | 1.48B | 1.96B | 1.61B |
| Receivables | 2.75B | 2.31B | 2.21B | 2.81B |
| Inventories | 2.59B | 2.74B | 2.93B | 2.45B |
| Other Current Assets | 152.00M | 80.00M | 121.00M | 396.00M |
| Total Current Assets | 8.81B | 7.12B | 7.88B | 7.61B |
| Property, Plant & Equipment, Gross | 8.70B | 8.07B | 7.16B | 6.72B |
| Accumulated Depreciation & Depletion | 4.30B | 3.84B | 3.55B | 3.40B |
| Property, Plant & Equipment, Net | 4.39B | 4.23B | 3.61B | 3.32B |
| Intangibles | 1.31B | 1.26B | 1.37B | 1.53B |
| Other Non-Current Assets | 1.09B | 1.04B | 1.05B | 1.40B |
| Total Non-Current Assets | 11.04B | 10.74B | 9.99B | 10.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.84B | 17.87B | 17.88B | 17.99B |
| Accounts Payable | 933.00M | 835.00M | 983.00M | 1.09B |
| Short Term Debt | 678.00M | 241.00M | 79.00M | 24.00M |
| Other Current Liabilities | 302.00M | 414.00M | 510.00M | 1.26B |
| Total Current Liabilities | 4.73B | 3.54B | 3.76B | 4.44B |
| Long Term Debt | 1.54B | 1.86B | 1.72B | 1.79B |
| Deferred Income Taxes | 152.00M | 137.00M | 153.00M | 204.00M |
| Other Non-Current Liabilities | 1.70B | 2.18B | 2.19B | 2.18B |
| Minority Interest | 52.00M | 19.00M | 24.00M | 20.00M |
| Total Non-Current Liabilities | 3.57B | 4.23B | 4.06B | 4.18B |
| Total Liabilities | 8.30B | 7.77B | 7.82B | 8.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.54B | 10.10B | 10.06B | 9.37B |
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid In Capital | 10.10B | 9.90B | 9.70B | 9.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 192.00M |
| Retained Earnings | 4.17B | 3.21B | 2.68B | 1.14B |
| Treasury Stock | -2.61B | -2.11B | -1.58B | -1.18B |
| Other Equity Adjustments | -118.00M | -901.00M | -750.00M | -280.00M |
| Total Capitalization | 13.09B | 11.96B | 11.78B | 11.17B |
| Total Equity | 11.54B | 10.10B | 10.06B | 9.37B |
| Total Liabilities & Stock Equity | 19.84B | 17.87B | 17.88B | 17.99B |
| Total Common Shares Outstanding | 535.30M | 540.38M | 545.41M | 548.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.22M | 48.06M | 40.15M | 34.99M |
| Basic Weighted Shares Outstanding | 536.50M | 543.70M | 546.50M | 548.10M |
| Diluted Weighted Shares Outstanding | 542.40M | 550.80M | 555.20M | 559.30M |
| Number of Employees | 20600 | 21400 | 27000 | 21700 |
| Number of Part-Time Employees | 5500 | 6200 | 0 | 4700 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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 |
Connect with TheStreet