-0.67 | -2.12%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.56B | 1.88B | 2.09B | 442.70M |
| Receivables | 2.50B | 2.45B | 2.50B | 2.53B |
| Inventories | 8.04B | 7.38B | 6.79B | 7.25B |
| Other Current Assets | 225.00M | 214.00M | 177.00M | 214.60M |
| Total Current Assets | 12.32B | 11.92B | 12.05B | 10.43B |
| Property, Plant & Equipment, Gross | 15.83B | 15.02B | 14.29B | 12.92B |
| Accumulated Depreciation & Depletion | 4.31B | 3.84B | 3.49B | 3.14B |
| Property, Plant & Equipment, Net | 11.53B | 11.18B | 10.80B | 9.78B |
| Intangibles | 1.21B | 1.11B | 0.00 | 0.00 |
| Other Non-Current Assets | 377.00M | 168.00M | 830.00M | 763.70M |
| Total Non-Current Assets | 15.13B | 14.35B | 13.09B | 11.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.45B | 26.28B | 25.14B | 22.41B |
| Accounts Payable | 4.81B | 4.58B | 4.31B | 4.29B |
| Short Term Debt | 13.00M | 12.00M | 15.00M | 82.70M |
| Other Current Liabilities | 674.00M | 73.00M | 40.00M | 0.00 |
| Total Current Liabilities | 8.08B | 7.43B | 6.77B | 6.64B |
| Long Term Debt | 2.40B | 2.39B | 2.34B | 1.34B |
| Deferred Income Taxes | 343.00M | 318.00M | 265.00M | 149.50M |
| Other Non-Current Liabilities | 1.78B | 1.74B | 1.40B | 1.41B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.52B | 4.44B | 4.00B | 2.90B |
| Total Liabilities | 12.61B | 11.88B | 10.77B | 9.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.85B | 14.40B | 14.38B | 12.87B |
| Common Par | 80.00M | 80.00M | 80.00M | 80.00M |
| Additional Paid In Capital | 834.00M | 684.00M | 605.00M | 575.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.88B | 16.85B | 15.33B | 13.79B |
| Treasury Stock | -4.93B | -3.10B | -1.53B | -1.55B |
| Other Equity Adjustments | -18.00M | -111.00M | -103.00M | -26.60M |
| Total Capitalization | 17.24B | 16.79B | 16.71B | 14.21B |
| Total Equity | 14.85B | 14.40B | 14.38B | 12.87B |
| Total Liabilities & Stock Equity | 27.45B | 26.28B | 25.14B | 22.41B |
| Total Common Shares Outstanding | 889.29M | 938.61M | 988.56M | 989.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 136.11M | 86.79M | 36.84M | 36.22M |
| Basic Weighted Shares Outstanding | 915.10M | 981.70M | 989.98M | 990.60M |
| Diluted Weighted Shares Outstanding | 924.50M | 987.90M | 991.33M | 995.50M |
| Number of Employees | 176000 | 244000 | 166000 | 163000 |
| Number of Part-Time Employees | 71000 | 67000 | 72000 | 74000 |
| 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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