1.56 | 1.68%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 454.40M | 422.50M | 374.30M | 488.20M |
| Receivables | 1.89B | 1.86B | 1.85B | 1.76B |
| Inventories | 977.40M | 681.40M | 735.20M | 641.90M |
| Other Current Assets | 97.30M | 146.70M | 0.00 | 5.00M |
| Total Current Assets | 3.42B | 3.19B | 3.03B | 3.00B |
| Property, Plant & Equipment, Gross | 18.05B | 17.23B | 16.31B | 15.75B |
| Accumulated Depreciation & Depletion | 9.81B | 9.82B | 9.26B | 8.89B |
| Property, Plant & Equipment, Net | 8.24B | 7.41B | 7.05B | 6.86B |
| Intangibles | 761.60M | 260.70M | 285.70M | 262.60M |
| Other Non-Current Assets | 2.93B | 2.54B | 2.22B | 1.99B |
| Total Non-Current Assets | 13.53B | 11.10B | 10.47B | 10.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.94B | 14.29B | 13.51B | 13.03B |
| Accounts Payable | 1.93B | 1.64B | 1.70B | 1.02B |
| Short Term Debt | 707.70M | 634.70M | 468.50M | 785.90M |
| Other Current Liabilities | 54.50M | 65.50M | 73.60M | 109.50M |
| Total Current Liabilities | 2.69B | 2.34B | 2.24B | 2.50B |
| Long Term Debt | 4.58B | 3.93B | 3.66B | 3.72B |
| Deferred Income Taxes | 670.80M | 570.10M | 335.10M | 357.90M |
| Other Non-Current Liabilities | 2.37B | 1.51B | 1.57B | 1.52B |
| Minority Interest | 26.00M | 37.30M | 25.40M | 11.40M |
| Total Non-Current Liabilities | 7.77B | 6.15B | 5.71B | 5.73B |
| Total Liabilities | 10.46B | 8.49B | 7.96B | 8.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.48B | 5.80B | 5.55B | 4.79B |
| Common Par | 249.40M | 249.40M | 249.40M | 249.40M |
| Additional Paid In Capital | 810.50M | 805.60M | 802.20M | 822.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.23B | 8.60B | 7.85B | 7.23B |
| Treasury Stock | -2.47B | -2.61B | -2.20B | -2.35B |
| Other Equity Adjustments | -1.35B | -1.25B | -1.16B | -1.16B |
| Total Capitalization | 11.06B | 9.72B | 9.21B | 8.51B |
| Total Equity | 6.48B | 5.80B | 5.55B | 4.79B |
| Total Liabilities & Stock Equity | 16.94B | 14.29B | 13.51B | 13.03B |
| Total Common Shares Outstanding | 212.48M | 210.19M | 213.80M | 211.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.98M | 39.27M | 35.65M | 38.20M |
| Basic Weighted Shares Outstanding | 211.20M | 213.00M | 212.20M | 209.90M |
| Diluted Weighted Shares Outstanding | 214.70M | 217.60M | 217.10M | 213.50M |
| Number of Employees | 20900 | 18500 | 17900 | 18400 |
| Number of Part-Time Employees | 400 | 400 | 400 | 500 |
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