|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Assets |
| Cash and Equivalents |
10.75B |
9.82B |
11.26B |
5.26B |
| Receivables |
18.69B |
11.72B |
9.92B |
5.06B |
| Inventories |
791.00M |
776.00M |
1.05B |
455.00M |
| Other Current Assets |
6.46B |
4.53B |
3.45B |
1.14B |
| Total Current Assets |
57.65B |
44.99B |
41.68B |
31.56B |
| Property, Plant & Equipment, Gross |
21.89B |
11.77B |
7.23B |
4.67B |
| Accumulated Depreciation & Depletion |
6.44B |
3.99B |
2.47B |
1.71B |
| Property, Plant & Equipment, Net |
15.45B |
7.78B |
4.77B |
2.95B |
| Intangibles |
4.22B |
3.54B |
342.00M |
353.00M |
| Other Non-Current Assets |
97.60B |
59.17B |
27.65B |
12.27B |
| Total Non-Current Assets |
118.41B |
71.38B |
33.50B |
15.95B |
| Liabilities & Shareholder Equity |
| Total Assets |
176.06B |
116.37B |
75.18B |
47.50B |
| Accounts Payable |
21.18B |
14.63B |
12.02B |
5.60B |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.54B |
1.14B |
4.13B |
430.00M |
| Total Current Liabilities |
38.54B |
27.97B |
20.72B |
11.51B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
4.30B |
2.22B |
| Other Non-Current Liabilities |
19.31B |
11.79B |
2.37B |
2.14B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
19.31B |
11.79B |
6.67B |
4.36B |
| Total Liabilities |
57.85B |
39.76B |
27.39B |
15.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
118.21B |
76.62B |
47.79B |
31.64B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
16.42B |
13.33B |
10.67B |
8.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
101.29B |
62.84B |
37.17B |
23.35B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
499.00M |
443.00M |
-46.00M |
77.00M |
| Total Capitalization |
118.21B |
76.62B |
47.79B |
31.64B |
| Total Equity |
118.21B |
76.62B |
47.79B |
31.64B |
| Total Liabilities & Stock Equity |
176.06B |
116.37B |
75.18B |
47.50B |
| Total Common Shares Outstanding |
939.21M |
929.28M |
915.97M |
899.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
934.82M |
924.26M |
909.46M |
893.02M |
| Diluted Weighted Shares Outstanding |
945.36M |
936.64M |
924.71M |
907.00M |
| Number of Employees |
72800 |
63300 |
49400 |
36800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |