-0.41 | -0.95%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.24M | 131.42M | 131.95M | 111.20M |
| Receivables | 234.53M | 273.30M | 273.21M | 232.81M |
| Inventories | 256.42M | 289.76M | 319.04M | 352.73M |
| Other Current Assets | 272.78M | 316.47M | 151.00M | 132.20M |
| Total Current Assets | 827.96M | 1.01B | 875.19M | 828.94M |
| Property, Plant & Equipment, Gross | 7.13B | 6.82B | 6.54B | 6.09B |
| Accumulated Depreciation & Depletion | 1.66B | 1.67B | 1.75B | 1.65B |
| Property, Plant & Equipment, Net | 5.48B | 5.15B | 4.79B | 4.44B |
| Intangibles | 740.85M | 740.21M | 740.15M | 740.06M |
| Other Non-Current Assets | 451.26M | 383.79M | 355.38M | 335.66M |
| Total Non-Current Assets | 6.67B | 6.27B | 5.89B | 5.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.50B | 7.28B | 6.76B | 6.34B |
| Accounts Payable | 215.23M | 291.20M | 266.21M | 207.42M |
| Short Term Debt | 571.06M | 208.83M | 486.23M | 72.68M |
| Other Current Liabilities | 489.66M | 367.56M | 413.64M | 457.32M |
| Total Current Liabilities | 1.28B | 867.60M | 1.17B | 737.42M |
| Long Term Debt | 1.96B | 2.21B | 1.81B | 2.17B |
| Deferred Income Taxes | 1.02B | 960.09M | 829.13M | 570.94M |
| Other Non-Current Liabilities | 889.09M | 993.64M | 780.68M | 689.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.86B | 4.16B | 3.42B | 3.43B |
| Total Liabilities | 5.14B | 5.03B | 4.59B | 4.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.36B | 2.26B | 2.18B | 2.18B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.75B | 1.73B | 1.71B | 1.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 660.93M | 570.50M | 486.90M | 405.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -47.61M | -48.46M | -23.37M | -20.18M |
| Total Capitalization | 4.32B | 4.46B | 3.99B | 4.35B |
| Total Equity | 2.36B | 2.26B | 2.18B | 2.18B |
| Total Liabilities & Stock Equity | 7.50B | 7.28B | 6.76B | 6.34B |
| Total Common Shares Outstanding | 90.24M | 90.30M | 90.16M | 92.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.15M | 90.20M | 91.85M | 91.12M |
| Diluted Weighted Shares Outstanding | 91.17M | 90.65M | 92.42M | 92.02M |
| Number of Employees | 4759 | 4949 | 4913 | 4891 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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