0.07 | 0.16%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 682.39M | 463.13M | 467.84M | 385.25M |
| Receivables | 523.50M | 485.53M | 439.46M | 372.29M |
| Inventories | 950.52M | 885.82M | 793.77M | 722.37M |
| Other Current Assets | 5.56M | 8.42M | 23.64M | 19.25M |
| Total Current Assets | 2.32B | 2.00B | 1.86B | 1.57B |
| Property, Plant & Equipment, Gross | 2.34B | 2.25B | 2.19B | 2.14B |
| Accumulated Depreciation & Depletion | 1.42B | 1.34B | 1.27B | 1.18B |
| Property, Plant & Equipment, Net | 924.48M | 907.09M | 922.10M | 952.71M |
| Intangibles | 123.07M | 132.05M | 141.52M | 140.85M |
| Other Non-Current Assets | 420.61M | 516.33M | 430.68M | 281.59M |
| Total Non-Current Assets | 2.24B | 2.25B | 2.20B | 2.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.56B | 4.24B | 4.05B | 3.69B |
| Accounts Payable | 425.93M | 424.67M | 398.78M | 348.21M |
| Short Term Debt | 0.00 | 0.00 | 350.00M | 0.00 |
| Other Current Liabilities | 4.86M | 8.14M | 196.46M | 196.66M |
| Total Current Liabilities | 786.30M | 778.19M | 1.10B | 685.03M |
| Long Term Debt | 250.00M | 250.00M | 0.00 | 350.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 702.74M | 556.39M | 546.07M | 533.57M |
| Minority Interest | 4.91M | 5.00M | 4.19M | 0.00 |
| Total Non-Current Liabilities | 958.21M | 809.62M | 552.05M | 883.57M |
| Total Liabilities | 1.74B | 1.59B | 1.65B | 1.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.82B | 2.66B | 2.40B | 2.12B |
| Common Par | 7.71M | 7.73M | 7.79M | 7.83M |
| 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 | 3.14B | 2.82B | 2.57B | 2.32B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -323.57M | -175.48M | -175.91M | -202.77M |
| Total Capitalization | 3.07B | 2.91B | 2.40B | 2.47B |
| Total Equity | 2.82B | 2.66B | 2.40B | 2.12B |
| Total Liabilities & Stock Equity | 4.56B | 4.24B | 4.05B | 3.69B |
| Total Common Shares Outstanding | 263.04M | 264.04M | 265.96M | 267.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 263.47M | 266.39M | 266.73M | 268.45M |
| Diluted Weighted Shares Outstanding | 268.89M | 271.92M | 270.70M | 270.98M |
| Number of Employees | 19700 | 19500 | 19300 | 18600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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