-0.20 | -0.35%
- 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 | 2.37B | 2.05B | 1.59B | 1.56B |
| Receivables | 4.98B | 4.50B | 3.99B | 3.62B |
| Inventories | 2.12B | 2.10B | 2.10B | 1.86B |
| Other Current Assets | 651.00M | 691.00M | 677.00M | 615.00M |
| Total Current Assets | 10.13B | 9.34B | 8.36B | 7.65B |
| Property, Plant & Equipment, Gross | 8.93B | 8.73B | 8.31B | 8.89B |
| Accumulated Depreciation & Depletion | 5.42B | 5.29B | 5.02B | 5.39B |
| Property, Plant & Equipment, Net | 3.51B | 3.44B | 3.29B | 3.50B |
| Intangibles | 1.84B | 1.97B | 2.15B | 0.00 |
| Other Non-Current Assets | 319.00M | 339.00M | 387.00M | 1.53B |
| Total Non-Current Assets | 13.69B | 14.52B | 14.48B | 12.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.82B | 23.86B | 22.84B | 19.76B |
| Accounts Payable | 2.77B | 2.68B | 2.41B | 1.95B |
| Short Term Debt | 1.51B | 877.00M | 480.00M | 577.00M |
| Other Current Liabilities | 128.00M | 139.00M | 96.00M | 52.00M |
| Total Current Liabilities | 7.13B | 6.46B | 5.85B | 4.96B |
| Long Term Debt | 3.79B | 4.32B | 4.59B | 4.00B |
| Deferred Income Taxes | 592.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.86B | 2.52B | 2.46B | 2.25B |
| Minority Interest | 56.00M | 50.00M | 53.00M | 0.00 |
| Total Non-Current Liabilities | 6.39B | 7.00B | 7.20B | 6.25B |
| Total Liabilities | 13.52B | 13.46B | 13.05B | 11.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.30B | 10.40B | 9.79B | 8.56B |
| Common Par | 477.00M | 477.00M | 477.00M | 477.00M |
| Additional Paid In Capital | 324.00M | 317.00M | 192.00M | 157.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.11B | 17.31B | 15.87B | 14.71B |
| Treasury Stock | -7.88B | -7.14B | -6.32B | -6.30B |
| Other Equity Adjustments | -731.00M | -562.00M | -426.00M | -496.00M |
| Total Capitalization | 14.08B | 14.72B | 14.38B | 12.55B |
| Total Equity | 10.30B | 10.40B | 9.79B | 8.56B |
| Total Liabilities & Stock Equity | 23.82B | 23.86B | 22.84B | 19.76B |
| Total Common Shares Outstanding | 724.11M | 738.88M | 752.69M | 751.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 229.24M | 214.48M | 201.48M | 201.48M |
| Basic Weighted Shares Outstanding | 730.60M | 748.50M | 780.30M | 753.70M |
| Diluted Weighted Shares Outstanding | 734.60M | 753.50M | 789.40M | 758.70M |
| Number of Employees | 134900 | 133200 | 127700 | 129000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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