0.44 | 0.50%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 523.00M | 737.00M | 417.00M | 352.00M |
| Receivables | 1.48B | 1.48B | 1.61B | 1.40B |
| Inventories | 1.01B | 925.00M | 644.00M | 554.00M |
| Other Current Assets | 81.00M | 80.00M | 52.00M | 48.00M |
| Total Current Assets | 3.21B | 3.39B | 2.83B | 2.47B |
| Property, Plant & Equipment, Gross | 4.48B | 4.31B | 3.54B | 3.49B |
| Accumulated Depreciation & Depletion | 1.65B | 1.39B | 1.52B | 1.40B |
| Property, Plant & Equipment, Net | 2.83B | 2.91B | 2.02B | 2.10B |
| Intangibles | 1.97B | 2.17B | 1.11B | 1.20B |
| Other Non-Current Assets | 992.00M | 1.19B | 1.00B | 1.29B |
| Total Non-Current Assets | 9.32B | 9.58B | 6.70B | 6.97B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.52B | 12.97B | 9.53B | 9.45B |
| Accounts Payable | 877.00M | 911.00M | 1.04B | 949.00M |
| Short Term Debt | 459.00M | 184.00M | 116.00M | 76.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.91B | 1.74B | 1.69B | 1.57B |
| Long Term Debt | 3.13B | 3.65B | 1.11B | 1.54B |
| Deferred Income Taxes | 208.00M | 404.00M | 145.00M | 0.00 |
| Other Non-Current Liabilities | 3.24B | 3.04B | 2.79B | 2.76B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.58B | 7.09B | 4.04B | 4.30B |
| Total Liabilities | 8.50B | 8.83B | 5.73B | 5.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.03B | 4.14B | 3.80B | 3.58B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 647.00M | 627.00M | 665.00M | 521.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.16B | 3.20B | 3.48B | 3.18B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 218.00M | 307.00M | -345.00M | -123.00M |
| Total Capitalization | 7.16B | 7.78B | 4.91B | 5.12B |
| Total Equity | 4.03B | 4.14B | 3.80B | 3.58B |
| Total Liabilities & Stock Equity | 12.52B | 12.97B | 9.53B | 9.45B |
| Total Common Shares Outstanding | 79.00M | 78.00M | 79.00M | 75.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 78.00M | 78.00M | 78.00M | 72.00M |
| Diluted Weighted Shares Outstanding | 80.00M | 80.00M | 79.00M | 73.00M |
| Number of Employees | 15000 | 15000 | 14500 | 14700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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