1.28 | 1.27%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.67B | 1.18B | 1.22B | 1.39B |
| Receivables | 1.25B | 1.23B | 1.21B | 1.17B |
| Inventories | 1.24B | 1.24B | 1.15B | 1.16B |
| Other Current Assets | 135.86M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.32B | 4.67B | 4.51B | 4.65B |
| Property, Plant & Equipment, Gross | 7.05B | 6.88B | 6.53B | 6.24B |
| Accumulated Depreciation & Depletion | 3.74B | 3.67B | 3.43B | 3.27B |
| Property, Plant & Equipment, Net | 3.30B | 3.21B | 3.10B | 2.97B |
| Intangibles | 1.16B | 1.12B | 793.40M | 603.87M |
| Other Non-Current Assets | 499.97M | 444.61M | 487.59M | 465.30M |
| Total Non-Current Assets | 6.04B | 5.76B | 5.15B | 4.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.36B | 10.43B | 9.65B | 9.30B |
| Accounts Payable | 350.46M | 304.84M | 325.40M | 264.18M |
| Short Term Debt | 405.14M | 234.93M | 202.76M | 402.96M |
| Other Current Liabilities | 3.88M | 11.04M | 28.80M | 463.41M |
| Total Current Liabilities | 1.98B | 1.82B | 1.67B | 1.78B |
| Long Term Debt | 3.76B | 2.48B | 1.50B | 1.49B |
| Deferred Income Taxes | 261.70M | 225.88M | 149.98M | 114.32M |
| Other Non-Current Liabilities | 1.22B | 1.07B | 899.11M | 782.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.25B | 3.78B | 2.54B | 2.38B |
| Total Liabilities | 7.23B | 5.60B | 4.22B | 4.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.14B | 4.83B | 5.43B | 5.14B |
| Common Par | 332.66M | 332.66M | 332.66M | 332.66M |
| Additional Paid In Capital | 1.92B | 1.79B | 1.62B | 1.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.44B | 9.63B | 8.72B | 7.75B |
| Treasury Stock | -7.77B | -6.28B | -4.81B | -4.07B |
| Other Equity Adjustments | -782.89M | -651.12M | -440.74M | -354.76M |
| Total Capitalization | 7.90B | 7.31B | 6.93B | 6.63B |
| Total Equity | 4.14B | 4.83B | 5.43B | 5.14B |
| Total Liabilities & Stock Equity | 11.36B | 10.43B | 9.65B | 9.30B |
| Total Common Shares Outstanding | 196.91M | 214.82M | 229.82M | 237.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 135.75M | 117.84M | 102.85M | 95.58M |
| Basic Weighted Shares Outstanding | 205.46M | 221.18M | 234.33M | 240.48M |
| Diluted Weighted Shares Outstanding | 209.18M | 226.28M | 240.14M | 246.80M |
| Number of Employees | 29555 | 29369 | 28803 | 29116 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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