0.26 | 0.40%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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 | 3.39B | 3.18B | 2.72B | 3.42B |
| Receivables | 6.54B | 6.18B | 5.78B | 4.85B |
| Inventories | 1.54B | 1.60B | 1.44B | 1.27B |
| Other Current Assets | 1.01B | 859.00M | 813.00M | 743.00M |
| Total Current Assets | 13.71B | 13.76B | 12.22B | 11.89B |
| Property, Plant & Equipment, Gross | 42.20B | 39.27B | 36.18B | 34.99B |
| Accumulated Depreciation & Depletion | 20.69B | 19.57B | 18.37B | 17.40B |
| Property, Plant & Equipment, Net | 21.51B | 19.70B | 17.81B | 17.60B |
| Intangibles | 5.02B | 5.12B | 5.08B | 2.25B |
| Other Non-Current Assets | 9.55B | 9.41B | 9.99B | 9.70B |
| Total Non-Current Assets | 61.19B | 58.37B | 56.98B | 51.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 74.90B | 72.12B | 69.21B | 63.12B |
| Accounts Payable | 4.62B | 4.55B | 4.62B | 4.00B |
| Short Term Debt | 3.61B | 3.06B | 2.35B | 1.21B |
| Other Current Liabilities | 0.00 | 348.00M | 0.00 | 0.00 |
| Total Current Liabilities | 12.81B | 12.09B | 11.00B | 8.93B |
| Long Term Debt | 10.70B | 10.92B | 10.13B | 11.50B |
| Deferred Income Taxes | 2.25B | 2.87B | 2.63B | 1.82B |
| Other Non-Current Liabilities | 6.90B | 6.51B | 5.88B | 5.22B |
| Minority Interest | 491.00M | 451.00M | 350.00M | 302.00M |
| Total Non-Current Liabilities | 22.33B | 22.65B | 20.69B | 20.45B |
| Total Liabilities | 35.14B | 34.74B | 31.69B | 29.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.76B | 37.38B | 37.52B | 33.73B |
| Common Par | 31.73B | 30.30B | 28.74B | 27.04B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.96B | 38.38B | 34.33B | 31.03B |
| Treasury Stock | -31.67B | -28.66B | -23.66B | -22.69B |
| Other Equity Adjustments | -3.27B | -2.63B | -1.88B | -1.64B |
| Total Capitalization | 50.46B | 48.31B | 47.65B | 45.23B |
| Total Equity | 39.76B | 37.38B | 37.52B | 33.73B |
| Total Liabilities & Stock Equity | 74.90B | 72.12B | 69.21B | 63.12B |
| Total Common Shares Outstanding | 1.80B | 1.76B | 1.90B | 1.82B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.00B | 937.80M | 803.10M | 781.70M |
| Basic Weighted Shares Outstanding | 1.79B | 1.88B | 1.92B | 1.86B |
| Diluted Weighted Shares Outstanding | 1.82B | 1.91B | 1.95B | 1.88B |
| Number of Employees | 166000 | 156000 | 149000 | 144000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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