-0.44 | -0.76%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.46B | 3.55B | 2.72B | 1.84B |
| Receivables | 993.00M | 730.00M | 700.00M | 4.04B |
| Inventories | 765.00M | 528.00M | 453.00M | 521.00M |
| Other Current Assets | 346.00M | 275.00M | 199.00M | 464.00M |
| Total Current Assets | 14.29B | 12.13B | 12.57B | 11.72B |
| Property, Plant & Equipment, Gross | 5.43B | 4.84B | 4.47B | 3.85B |
| Accumulated Depreciation & Depletion | 3.01B | 2.47B | 2.08B | 1.69B |
| Property, Plant & Equipment, Net | 2.41B | 2.37B | 2.39B | 2.16B |
| Intangibles | 3.10B | 3.02B | 3.06B | 3.10B |
| Other Non-Current Assets | 11.48B | 9.63B | 7.09B | 5.23B |
| Total Non-Current Assets | 22.13B | 18.44B | 14.88B | 12.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.42B | 30.57B | 27.44B | 24.56B |
| Accounts Payable | 1.44B | 764.00M | 636.00M | 570.00M |
| Short Term Debt | 994.00M | 1.09B | 0.00 | 173.00M |
| Other Current Liabilities | 662.00M | 2.53B | 1.26B | 1.15B |
| Total Current Liabilities | 5.29B | 5.47B | 2.81B | 2.29B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.16B | 4.25B | 4.32B | 4.33B |
| Minority Interest | -18.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.18B | 4.25B | 4.32B | 4.33B |
| Total Liabilities | 9.47B | 9.71B | 7.13B | 6.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.95B | 20.86B | 20.32B | 17.94B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 10.39B | 6.86B | 8.49B | 7.51B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -15.00M |
| Retained Earnings | 16.20B | 13.30B | 11.24B | 10.72B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 353.00M | 697.00M | 588.00M | -269.00M |
| Total Capitalization | 26.95B | 20.86B | 20.32B | 17.94B |
| Total Equity | 26.95B | 20.86B | 20.32B | 17.94B |
| Total Liabilities & Stock Equity | 36.42B | 30.57B | 27.44B | 24.56B |
| Total Common Shares Outstanding | 1.68B | 1.61B | 1.67B | 1.66B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.66B | 1.64B | 1.66B | 1.63B |
| Diluted Weighted Shares Outstanding | 1.69B | 1.66B | 1.67B | 1.66B |
| Number of Employees | 21200 | 17500 | 16100 | 15400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.15 | 1,316.53 | 2,834.33 | 16.37 |
Oil *
103.58
|
|
DOWN
150.54 |
DOWN
15.89 |
DOWN
36.66 |
DOWN
0.94 |
10 Yr
1.64%
SPDR Gold
150.51
|
|
-1.20%
|
-1.19%
|
-1.28%
|
-5.43%
|
Data delayed 20 minutes |
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