0.05 | 0.12%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.41M | 88.80M | 258.44M | 99.73M |
| Receivables | 260.95M | 192.11M | 145.68M | 166.76M |
| Inventories | 553.07M | 575.59M | 332.54M | 301.87M |
| Other Current Assets | 16.72M | 9.31M | 9.08M | 0.00 |
| Total Current Assets | 915.60M | 888.44M | 755.33M | 579.96M |
| Property, Plant & Equipment, Gross | 910.70M | 890.43M | 735.99M | 649.77M |
| Accumulated Depreciation & Depletion | 358.26M | 325.03M | 256.70M | 235.24M |
| Property, Plant & Equipment, Net | 552.44M | 565.40M | 479.29M | 414.54M |
| Intangibles | 259.98M | 256.47M | 61.32M | 56.76M |
| Other Non-Current Assets | 23.12M | 26.19M | 15.05M | 16.53M |
| Total Non-Current Assets | 980.84M | 1.00B | 565.86M | 502.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.90B | 1.89B | 1.32B | 1.08B |
| Accounts Payable | 256.44M | 315.27M | 186.20M | 124.38M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.80M |
| Other Current Liabilities | 0.00 | 0.00 | 5.02M | 11.82M |
| Total Current Liabilities | 256.44M | 315.27M | 191.23M | 139.00M |
| Long Term Debt | 181.00M | 209.00M | 0.00 | 1.58M |
| Deferred Income Taxes | 0.00 | 26.58M | 4.48M | 23.76M |
| Other Non-Current Liabilities | 32.65M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 110.00K |
| Total Non-Current Liabilities | 213.65M | 247.14M | 15.53M | 32.62M |
| Total Liabilities | 470.10M | 562.41M | 206.76M | 171.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 1.33B | 1.11B | 910.78M |
| Common Par | 101.11M | 0.00 | 0.00 | 93.04M |
| Additional Paid In Capital | 25.58M | 116.96M | 107.13M | 6.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.31B | 1.18B | 982.76M | 784.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -7.08M | 25.57M | 24.54M | 26.25M |
| Total Capitalization | 1.61B | 1.54B | 1.11B | 912.37M |
| Total Equity | 1.43B | 1.33B | 1.11B | 910.78M |
| Total Liabilities & Stock Equity | 1.90B | 1.89B | 1.32B | 1.08B |
| Total Common Shares Outstanding | 121.60M | 121.33M | 121.35M | 120.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.49M | 121.53M | 121.16M | 120.81M |
| Diluted Weighted Shares Outstanding | 122.07M | 122.28M | 121.98M | 121.44M |
| Number of Employees | 30000 | 29500 | 28000 | 19532 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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