-0.42 | -1.30%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22B | 1.99B | 1.52B | 1.09B |
| Receivables | 2.42B | 2.26B | 1.98B | 2.73B |
| Inventories | 1.94B | 1.58B | 1.44B | 2.31B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.63B | 6.73B | 5.58B | 7.10B |
| Property, Plant & Equipment, Gross | 9.09B | 8.34B | 8.57B | 8.81B |
| Accumulated Depreciation & Depletion | 5.92B | 5.48B | 5.46B | 5.29B |
| Property, Plant & Equipment, Net | 3.16B | 2.87B | 3.11B | 3.52B |
| Intangibles | 655.00M | 392.00M | 407.00M | 486.00M |
| Other Non-Current Assets | 1.32B | 1.34B | 1.44B | 1.52B |
| Total Non-Current Assets | 11.09B | 10.26B | 10.64B | 14.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.72B | 16.99B | 16.22B | 21.60B |
| Accounts Payable | 1.64B | 1.53B | 1.07B | 1.47B |
| Short Term Debt | 1.00M | 106.00M | 101.00M | 20.00M |
| Other Current Liabilities | 296.00M | 1.06B | 853.00M | 0.00 |
| Total Current Liabilities | 3.40B | 3.46B | 2.62B | 3.33B |
| Long Term Debt | 2.67B | 2.31B | 2.32B | 3.16B |
| Deferred Income Taxes | 333.00M | 285.00M | 188.00M | 289.00M |
| Other Non-Current Liabilities | 3.84B | 3.88B | 4.08B | 3.74B |
| Minority Interest | 5.00M | 6.00M | 6.00M | 5.00M |
| Total Non-Current Liabilities | 6.85B | 6.48B | 6.59B | 7.20B |
| Total Liabilities | 10.25B | 9.94B | 9.20B | 10.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.47B | 7.05B | 7.02B | 11.07B |
| Common Par | 593.00M | 599.00M | 1.05B | 100.00M |
| Additional Paid In Capital | 7.60B | 8.08B | 8.14B | 10.17B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 84.00M | -1.16B | -2.27B | 1.14B |
| Treasury Stock | -1.24B | -721.00M | -349.00M | -1.26B |
| Other Equity Adjustments | 428.00M | 246.00M | 455.00M | 929.00M |
| Total Capitalization | 10.14B | 9.36B | 9.33B | 14.23B |
| Total Equity | 7.47B | 7.05B | 7.02B | 11.07B |
| Total Liabilities & Stock Equity | 17.72B | 16.99B | 16.22B | 21.60B |
| Total Common Shares Outstanding | 423.78M | 443.37M | 458.79M | 463.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.30M | 24.85M | 9.43M | 36.90M |
| Basic Weighted Shares Outstanding | 438.00M | 453.00M | 459.00M | 483.00M |
| Diluted Weighted Shares Outstanding | 443.00M | 457.00M | 459.00M | 486.00M |
| Number of Employees | 95000 | 89000 | 78000 | 96000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,433.86 | 1,312.76 | 2,842.46 | 16.25 |
Oil *
103.33
|
|
DOWN
146.83 |
DOWN
19.66 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.17%
|
-1.48%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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