-2.36 | -3.06%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 988.90M | 813.40M | 643.80M | 582.20M |
| Receivables | 1.06B | 859.00M | 726.30M | 959.90M |
| Inventories | 641.70M | 603.30M | 436.40M | 575.50M |
| Other Current Assets | 181.50M | 140.70M | 153.90M | 129.00M |
| Total Current Assets | 3.08B | 2.59B | 2.13B | 2.44B |
| Property, Plant & Equipment, Gross | 1.72B | 1.72B | 1.76B | 1.72B |
| Accumulated Depreciation & Depletion | 1.16B | 1.19B | 1.23B | 1.16B |
| Property, Plant & Equipment, Net | 561.40M | 536.90M | 532.50M | 553.80M |
| Intangibles | 218.00M | 217.30M | 230.90M | 250.80M |
| Other Non-Current Assets | 141.60M | 170.50M | 186.70M | 317.30M |
| Total Non-Current Assets | 2.21B | 2.16B | 2.17B | 2.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.28B | 4.75B | 4.31B | 4.59B |
| Accounts Payable | 455.10M | 435.70M | 313.30M | 437.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.10M |
| Other Current Liabilities | 350.60M | 786.60M | 633.90M | 765.70M |
| Total Current Liabilities | 1.33B | 1.22B | 947.20M | 1.30B |
| Long Term Debt | 905.00M | 904.90M | 904.70M | 904.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.30B | 1.16B | 1.14B | 697.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.21B | 2.07B | 2.04B | 1.60B |
| Total Liabilities | 3.54B | 3.29B | 2.99B | 2.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.75B | 1.46B | 1.32B | 1.69B |
| Common Par | 181.40M | 181.40M | 181.40M | 216.40M |
| Additional Paid In Capital | 1.38B | 1.34B | 1.30B | 1.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 60.90M |
| Retained Earnings | 3.38B | 2.91B | 2.67B | 4.49B |
| Treasury Stock | -2.20B | -2.14B | -2.11B | -3.98B |
| Other Equity Adjustments | -992.90M | -841.20M | -727.50M | -379.90M |
| Total Capitalization | 2.65B | 2.37B | 2.22B | 2.59B |
| Total Equity | 1.75B | 1.46B | 1.32B | 1.69B |
| Total Liabilities & Stock Equity | 5.28B | 4.75B | 4.31B | 4.59B |
| Total Common Shares Outstanding | 141.90M | 141.79M | 142.10M | 143.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.50M | 0.00 | 39.30M | 73.20M |
| Basic Weighted Shares Outstanding | 142.70M | 142.00M | 141.60M | 146.50M |
| Diluted Weighted Shares Outstanding | 145.20M | 144.00M | 142.50M | 148.20M |
| Number of Employees | 21000 | 19000 | 19000 | 21000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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