1.07 | 2.49%
| Sep 2011 | Sep 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.02B | 837.00M | 298.00M | 792.00M |
| Receivables | 2.73B | 2.42B | 2.88B | 2.27B |
| Inventories | 828.00M | 861.00M | 779.00M | 881.00M |
| Other Current Assets | 0.00 | 76.00M | 0.00 | 0.00 |
| Total Current Assets | 5.26B | 4.55B | 4.43B | 4.50B |
| Property, Plant & Equipment, Gross | 2.57B | 2.56B | 2.63B | 2.56B |
| Accumulated Depreciation & Depletion | 1.52B | 1.46B | 1.45B | 1.41B |
| Property, Plant & Equipment, Net | 1.06B | 1.10B | 1.18B | 1.14B |
| Intangibles | 392.00M | 467.00M | 570.00M | 674.00M |
| Other Non-Current Assets | 5.03B | 4.94B | 4.32B | 4.70B |
| Total Non-Current Assets | 17.54B | 17.55B | 17.47B | 17.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.80B | 22.10B | 21.90B | 22.49B |
| Accounts Payable | 427.00M | 600.00M | 248.00M | 574.00M |
| Short Term Debt | 23.00M | 31.00M | 123.00M | 105.00M |
| Other Current Liabilities | 2.15B | 1.61B | 1.89B | 2.42B |
| Total Current Liabilities | 3.94B | 3.50B | 3.75B | 4.84B |
| Long Term Debt | 7.34B | 6.72B | 6.65B | 7.90B |
| Deferred Income Taxes | 123.00M | 0.00 | 89.00M | 12.00M |
| Other Non-Current Liabilities | 2.76B | 2.62B | 2.73B | 2.66B |
| Minority Interest | 37.00M | 10.00M | -23.00M | 17.00M |
| Total Non-Current Liabilities | 10.22B | 9.32B | 9.44B | 10.61B |
| Total Liabilities | 14.16B | 12.81B | 13.20B | 15.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.64B | 9.28B | 8.70B | 7.03B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 8.61B | 8.35B | 8.29B | 8.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 24.00M |
| Retained Earnings | 8.42B | 6.78B | 6.11B | 4.66B |
| Treasury Stock | -8.22B | -5.88B | -5.72B | -5.72B |
| Other Equity Adjustments | -164.00M | 37.50M | 35.00M | -111.00M |
| Total Capitalization | 15.99B | 16.00B | 15.35B | 14.93B |
| Total Equity | 8.64B | 9.28B | 8.70B | 7.03B |
| Total Liabilities & Stock Equity | 22.80B | 22.10B | 21.90B | 22.49B |
| Total Common Shares Outstanding | 558.30M | 608.50M | 607.40M | 606.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 207.20M | 0.00 | 151.50M | 151.50M |
| Basic Weighted Shares Outstanding | 587.30M | 608.00M | 607.10M | 624.70M |
| Diluted Weighted Shares Outstanding | 594.30M | 610.70M | 608.30M | 625.40M |
| Number of Employees | 11470 | 11150 | 11470 | 11500 |
| 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 |
Connect with TheStreet