-0.17 | -0.31%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.07B | 1.83B | 1.66B | 1.01B |
| Receivables | 3.94B | 3.84B | 3.83B | 3.92B |
| Inventories | 5.69B | 5.47B | 5.21B | 4.97B |
| Other Current Assets | 218.99M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.99B | 11.22B | 10.75B | 9.95B |
| Property, Plant & Equipment, Gross | 1.35B | 1.33B | 1.19B | 1.02B |
| Accumulated Depreciation & Depletion | 570.60M | 556.60M | 473.73M | 403.88M |
| Property, Plant & Equipment, Net | 780.01M | 772.92M | 711.71M | 619.24M |
| Intangibles | 580.45M | 297.86M | 300.98M | 2.86B |
| Other Non-Current Assets | 123.42M | 129.05M | 129.44M | 140.68M |
| Total Non-Current Assets | 4.46B | 3.77B | 3.69B | 3.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.44B | 14.98B | 14.43B | 13.57B |
| Accounts Payable | 9.63B | 9.20B | 8.83B | 8.52B |
| Short Term Debt | 0.00 | 392.09M | 422.00K | 1.07M |
| Other Current Liabilities | 48.84M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.21B | 10.86B | 9.91B | 9.48B |
| Long Term Debt | 1.45B | 972.86M | 1.34B | 1.18B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 326.16M | 287.83M | 231.04M | 199.73M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.77B | 1.26B | 1.57B | 1.38B |
| Total Liabilities | 12.99B | 12.12B | 11.48B | 10.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.46B | 2.87B | 2.95B | 2.72B |
| Common Par | 2.62M | 4.96M | 4.90M | 4.83M |
| Additional Paid In Capital | 2.25B | 4.08B | 3.90B | 3.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.27B | 4.06B | 3.47B | 2.92B |
| Treasury Stock | -1.04B | -5.23B | -4.37B | -3.90B |
| Other Equity Adjustments | -30.79M | -50.87M | -42.54M | -46.10M |
| Total Capitalization | 3.90B | 3.84B | 4.30B | 3.89B |
| Total Equity | 2.46B | 2.87B | 2.95B | 2.72B |
| Total Liabilities & Stock Equity | 15.44B | 14.98B | 14.43B | 13.57B |
| Total Common Shares Outstanding | 235.39M | 260.99M | 277.52M | 287.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.15M | 235.53M | 212.31M | 195.02M |
| Basic Weighted Shares Outstanding | 252.91M | 272.47M | 282.26M | 300.57M |
| Diluted Weighted Shares Outstanding | 256.90M | 277.72M | 287.25M | 302.75M |
| Number of Employees | 13400 | 9400 | 9100 | 10300 |
| Number of Part-Time Employees | 1100 | 900 | 900 | 0 |
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