-0.85 | -1.53%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.15B | 1.16B | 599.80M | 269.80M |
| Receivables | 386.50M | 302.70M | 271.00M | 329.50M |
| Inventories | 965.80M | 543.30M | 664.90M | 692.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.79B | 2.76B | 2.04B | 1.75B |
| Property, Plant & Equipment, Gross | 6.16B | 5.89B | 5.70B | 5.72B |
| Accumulated Depreciation & Depletion | 3.81B | 3.47B | 3.16B | 2.76B |
| Property, Plant & Equipment, Net | 2.36B | 2.42B | 2.54B | 2.96B |
| Intangibles | 111.90M | 70.80M | 68.20M | 66.60M |
| Other Non-Current Assets | 777.00M | 879.80M | 677.30M | 635.10M |
| Total Non-Current Assets | 3.57B | 3.63B | 3.54B | 3.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.36B | 6.39B | 5.58B | 5.67B |
| Accounts Payable | 540.00M | 282.60M | 267.10M | 324.90M |
| Short Term Debt | 0.00 | 0.00 | 200.00K | 713.70M |
| Other Current Liabilities | 254.80M | 246.40M | 282.10M | 152.50M |
| Total Current Liabilities | 2.08B | 1.78B | 1.58B | 2.19B |
| Long Term Debt | 549.50M | 549.40M | 549.30M | 549.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 347.80M | 375.10M | 400.80M | 424.10M |
| Minority Interest | 2.30M | 2.70M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 899.70M | 932.10M | 950.10M | 992.00M |
| Total Liabilities | 2.98B | 2.71B | 2.53B | 3.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.38B | 3.67B | 3.05B | 2.49B |
| Common Par | 700.00K | 700.00K | 700.00K | 700.00K |
| Additional Paid In Capital | 40.50M | 145.60M | 186.40M | 39.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 74.70M |
| Retained Earnings | 4.30B | 3.47B | 2.79B | 2.40B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.30M | 57.20M | 65.40M | -26.30M |
| Total Capitalization | 4.93B | 4.22B | 3.60B | 3.04B |
| Total Equity | 4.38B | 3.67B | 3.05B | 2.49B |
| Total Liabilities & Stock Equity | 7.36B | 6.39B | 5.58B | 5.67B |
| Total Common Shares Outstanding | 741.40M | 742.60M | 742.90M | 735.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.40M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 748.30M | 744.40M | 738.70M | 731.50M |
| Diluted Weighted Shares Outstanding | 769.70M | 764.20M | 745.90M | 741.70M |
| Number of Employees | 149000 | 137000 | 142000 | 176000 |
| 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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