-0.66 | -1.43%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.35B | 3.53B | 2.65B | 2.48B |
| Receivables | 923.00M | 860.00M | 869.00M | 595.00M |
| Inventories | 1.01B | 898.00M | 716.00M | 552.00M |
| Other Current Assets | 341.00M | 284.00M | 385.00M | 321.00M |
| Total Current Assets | 4.63B | 5.57B | 6.17B | 3.96B |
| Property, Plant & Equipment, Gross | 2.88B | 2.61B | 2.58B | 2.45B |
| Accumulated Depreciation & Depletion | 1.72B | 1.61B | 1.60B | 1.61B |
| Property, Plant & Equipment, Net | 1.16B | 1.01B | 980.00M | 845.00M |
| Intangibles | 1.09B | 429.00M | 494.00M | 167.00M |
| Other Non-Current Assets | 632.00M | 486.00M | 597.00M | 1.98B |
| Total Non-Current Assets | 5.91B | 3.49B | 3.53B | 3.65B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.54B | 9.06B | 9.70B | 7.61B |
| Accounts Payable | 461.00M | 472.00M | 499.00M | 307.00M |
| Short Term Debt | 250.00M | 253.00M | 1.50B | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 26.00M |
| Total Current Liabilities | 1.89B | 1.84B | 3.08B | 1.12B |
| Long Term Debt | 2.11B | 1.93B | 2.19B | 2.90B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.35B | 972.00M | 1.19B | 1.08B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.46B | 2.91B | 3.38B | 3.98B |
| Total Liabilities | 5.35B | 4.75B | 6.47B | 5.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.18B | 4.31B | 3.23B | 2.51B |
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid In Capital | 8.49B | 8.26B | 7.90B | 7.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.50B | 4.46B | 3.44B | 2.76B |
| Treasury Stock | -8.71B | -8.54B | -8.04B | -7.63B |
| Other Equity Adjustments | -111.00M | 116.00M | -88.00M | -185.00M |
| Total Capitalization | 7.29B | 6.24B | 5.42B | 5.41B |
| Total Equity | 5.18B | 4.31B | 3.23B | 2.51B |
| Total Liabilities & Stock Equity | 10.54B | 9.06B | 9.70B | 7.61B |
| Total Common Shares Outstanding | 346.00M | 347.00M | 346.00M | 346.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 249.00M | 244.00M | 233.00M | 220.00M |
| Basic Weighted Shares Outstanding | 348.00M | 347.00M | 347.00M | 346.00M |
| Diluted Weighted Shares Outstanding | 353.00M | 355.00M | 353.00M | 346.00M |
| Number of Employees | 20500 | 18700 | 18500 | 16800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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