-1.85 | -1.80%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 718.50M | 471.20M | 629.70M | 359.30M |
| Receivables | 811.70M | 952.20M | 875.00M | 864.30M |
| Inventories | 672.40M | 653.40M | 666.30M | 667.30M |
| Other Current Assets | 23.00M | 42.30M | 19.80M | 21.00M |
| Total Current Assets | 2.52B | 2.39B | 2.43B | 2.13B |
| Property, Plant & Equipment, Gross | 2.17B | 2.13B | 2.03B | 1.97B |
| Accumulated Depreciation & Depletion | 1.32B | 1.24B | 1.19B | 1.11B |
| Property, Plant & Equipment, Net | 848.50M | 885.40M | 840.60M | 863.40M |
| Intangibles | 1.85B | 1.88B | 1.77B | 1.79B |
| Other Non-Current Assets | 36.90M | 31.90M | 27.20M | 45.00M |
| Total Non-Current Assets | 4.21B | 4.27B | 3.96B | 4.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.73B | 6.66B | 6.39B | 6.15B |
| Accounts Payable | 325.20M | 289.60M | 271.00M | 231.60M |
| Short Term Debt | 231.50M | 106.00M | 266.00M | 101.00M |
| Other Current Liabilities | 248.20M | 281.30M | 258.80M | 284.30M |
| Total Current Liabilities | 1.31B | 1.16B | 1.25B | 1.16B |
| Long Term Debt | 2.14B | 2.21B | 2.02B | 2.29B |
| Deferred Income Taxes | 455.00M | 453.80M | 449.40M | 450.80M |
| Other Non-Current Liabilities | 760.60M | 742.50M | 562.90M | 487.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.35B | 3.40B | 3.03B | 3.23B |
| Total Liabilities | 4.66B | 4.56B | 4.29B | 4.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.07B | 2.10B | 2.10B | 1.76B |
| Common Par | 1.10M | 1.10M | 1.10M | 1.10M |
| Additional Paid In Capital | 1.62B | 1.59B | 1.57B | 1.56B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.99B | 2.61B | 2.35B | 1.96B |
| Treasury Stock | -2.33B | -1.93B | -1.67B | -1.70B |
| Other Equity Adjustments | -217.80M | -180.70M | -157.30M | -54.90M |
| Total Capitalization | 4.21B | 4.31B | 4.12B | 4.05B |
| Total Equity | 2.07B | 2.10B | 2.10B | 1.76B |
| Total Liabilities & Stock Equity | 6.73B | 6.66B | 6.39B | 6.15B |
| Total Common Shares Outstanding | 61.52M | 67.08M | 70.36M | 69.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 46.49M | 40.93M | 37.65M | 38.49M |
| Basic Weighted Shares Outstanding | 64.90M | 69.60M | 70.00M | 62.40M |
| Diluted Weighted Shares Outstanding | 65.70M | 70.30M | 70.50M | 63.10M |
| Number of Employees | 14800 | 15000 | 16700 | 15500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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