$53.39
-1.21 | -2.22%
-1.21 | -2.22%
Today's Range:
53.05 -
54.17
TYC Avg. Daily Volume:
3,009,600
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.39B | 1.78B | 2.35B | 1.52B |
| Receivables | 2.40B | 2.49B | 2.63B | 2.99B |
| Inventories | 1.34B | 1.44B | 1.44B | 1.86B |
| Other Current Assets | 0.00 | 324.00M | 156.00M | 384.00M |
| Total Current Assets | 6.43B | 7.35B | 7.97B | 8.54B |
| Property, Plant & Equipment, Gross | 9.84B | 9.73B | 8.88B | 8.64B |
| Accumulated Depreciation & Depletion | 5.79B | 5.57B | 5.38B | 5.14B |
| Property, Plant & Equipment, Net | 4.05B | 4.16B | 3.50B | 3.50B |
| Intangibles | 3.63B | 3.45B | 2.65B | 2.66B |
| Other Non-Current Assets | 2.67B | 1.46B | 1.54B | 2.61B |
| Total Non-Current Assets | 20.34B | 19.78B | 17.59B | 20.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.78B | 27.13B | 25.55B | 28.80B |
| Accounts Payable | 1.28B | 1.34B | 1.24B | 1.61B |
| Short Term Debt | 2.00M | 536.00M | 245.00M | 0.00 |
| Other Current Liabilities | 1.84B | 42.00M | 248.00M | 128.00M |
| Total Current Liabilities | 4.33B | 5.27B | 4.72B | 5.66B |
| Long Term Debt | 4.15B | 3.65B | 4.03B | 3.71B |
| Deferred Income Taxes | 0.00 | 605.00M | 273.00M | 0.00 |
| Other Non-Current Liabilities | 4.11B | 3.50B | 3.58B | 3.93B |
| Minority Interest | 2.00M | 7.00M | 0.00 | -1.00M |
| Total Non-Current Liabilities | 8.26B | 7.78B | 7.90B | 7.65B |
| Total Liabilities | 12.60B | 13.04B | 12.61B | 13.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.18B | 14.08B | 12.94B | 15.49B |
| Common Par | 2.79B | 2.95B | 3.12B | 382.00M |
| Additional Paid In Capital | 10.72B | 12.12B | 10.94B | 13.95B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.06B | 312.00M | -820.00M | 1.12B |
| Treasury Stock | -951.00M | -976.00M | -214.00M | -192.00M |
| Other Equity Adjustments | -434.00M | -321.00M | -87.00M | 232.00M |
| Total Capitalization | 18.33B | 17.74B | 16.97B | 19.20B |
| Total Equity | 14.18B | 14.08B | 12.94B | 15.49B |
| Total Liabilities & Stock Equity | 26.78B | 27.13B | 25.55B | 28.80B |
| Total Common Shares Outstanding | 464.62M | 488.41M | 474.67M | 477.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.79M | 26.10M | 5.18M | 4.88M |
| Basic Weighted Shares Outstanding | 474.00M | 485.00M | 473.00M | 484.00M |
| Diluted Weighted Shares Outstanding | 479.00M | 488.00M | 473.00M | 488.00M |
| Number of Employees | 102000 | 108000 | 106000 | 113000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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