-0.07 | -0.34%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 560.43M | 712.33M | 515.62M | 293.19M |
| Receivables | 409.33M | 318.71M | 283.10M | 263.23M |
| Inventories | 367.19M | 230.54M | 192.48M | 182.78M |
| Other Current Assets | 208.65M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.56B | 1.34B | 1.10B | 821.52M |
| Property, Plant & Equipment, Gross | 848.00M | 519.79M | 473.83M | 430.61M |
| Accumulated Depreciation & Depletion | 340.00M | 281.13M | 222.13M | 158.98M |
| Property, Plant & Equipment, Net | 508.00M | 238.67M | 251.70M | 271.63M |
| Intangibles | 4.30B | 2.09B | 2.12B | 2.42B |
| Other Non-Current Assets | 162.07M | 46.08M | 47.46M | 62.91M |
| Total Non-Current Assets | 8.91B | 4.67B | 4.53B | 4.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.48B | 6.01B | 5.63B | 5.69B |
| Accounts Payable | 87.22M | 63.47M | 57.48M | 46.59M |
| Short Term Debt | 64.44M | 0.00 | 1.36M | 38.37M |
| Other Current Liabilities | 217.91M | 217.78M | 0.00 | 0.00 |
| Total Current Liabilities | 661.35M | 509.45M | 441.91M | 329.29M |
| Long Term Debt | 4.97B | 1.49B | 1.45B | 1.86B |
| Deferred Income Taxes | 1.77B | 957.43M | 955.61M | 912.97M |
| Other Non-Current Liabilities | 111.96M | 116.43M | 82.71M | 69.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.85B | 2.56B | 2.49B | 2.85B |
| Total Liabilities | 7.52B | 3.07B | 2.93B | 3.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.96B | 2.94B | 2.70B | 2.51B |
| Common Par | 2.66M | 2.62M | 2.60M | 2.58M |
| Additional Paid In Capital | 5.40B | 5.30B | 5.22B | 4.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.44B | -2.37B | -2.53B | -2.39B |
| Treasury Stock | -1.52M | -1.52M | -1.52M | -1.43M |
| Other Equity Adjustments | 6.79M | 2.00M | 143.00K | 7.03M |
| Total Capitalization | 7.93B | 4.43B | 4.15B | 4.38B |
| Total Equity | 2.96B | 2.94B | 2.70B | 2.51B |
| Total Liabilities & Stock Equity | 10.48B | 6.01B | 5.63B | 5.69B |
| Total Common Shares Outstanding | 265.42M | 263.12M | 259.27M | 257.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 219.00K | 219.00K | 219.00K | 214.00K |
| Basic Weighted Shares Outstanding | 264.04M | 261.10M | 258.74M | 256.54M |
| Diluted Weighted Shares Outstanding | 264.04M | 264.30M | 258.74M | 256.54M |
| Number of Employees | 6157 | 5019 | 4220 | 3959 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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