0.20 | 1.10%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 206.30M | 460.00M | 158.40M | 146.70M |
| Receivables | 564.80M | 487.20M | 474.40M | 489.10M |
| Inventories | 92.90M | 73.00M | 97.60M | 157.80M |
| Other Current Assets | 220.70M | 200.60M | 232.10M | 189.40M |
| Total Current Assets | 1.26B | 1.41B | 1.20B | 1.23B |
| Property, Plant & Equipment, Gross | 1.42B | 1.37B | 1.40B | 1.44B |
| Accumulated Depreciation & Depletion | 860.40M | 822.10M | 812.40M | 881.00M |
| Property, Plant & Equipment, Net | 555.70M | 552.10M | 586.70M | 558.80M |
| Intangibles | 193.40M | 170.40M | 202.10M | 259.20M |
| Other Non-Current Assets | 696.50M | 706.00M | 727.40M | 957.70M |
| Total Non-Current Assets | 3.02B | 2.74B | 2.80B | 3.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.29B | 4.15B | 4.01B | 4.39B |
| Accounts Payable | 87.50M | 103.00M | 84.60M | 90.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 176.50M | 169.70M | 19.70M | 182.70M |
| Total Current Liabilities | 630.30M | 534.70M | 582.30M | 624.50M |
| Long Term Debt | 1.85B | 1.65B | 1.67B | 2.17B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 610.60M | 528.60M | 516.10M | 626.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.46B | 2.18B | 2.19B | 2.80B |
| Total Liabilities | 3.09B | 2.71B | 2.77B | 3.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.20B | 1.44B | 1.23B | 967.30M |
| Common Par | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid In Capital | 1.59B | 1.54B | 1.47B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 941.00M | 763.80M | 551.80M | 496.30M |
| Treasury Stock | -1.33B | -855.20M | -802.00M | -799.30M |
| Other Equity Adjustments | 4.50M | -8.80M | 10.70M | 6.10M |
| Total Capitalization | 3.04B | 3.09B | 2.91B | 3.14B |
| Total Equity | 1.20B | 1.44B | 1.23B | 967.30M |
| Total Liabilities & Stock Equity | 4.29B | 4.15B | 4.01B | 4.39B |
| Total Common Shares Outstanding | 266.10M | 297.40M | 298.10M | 296.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.40M | 44.50M | 41.00M | 40.60M |
| Basic Weighted Shares Outstanding | 288.80M | 298.20M | 296.30M | 293.80M |
| Diluted Weighted Shares Outstanding | 290.40M | 299.80M | 297.80M | 294.50M |
| Number of Employees | 4800 | 4600 | 4900 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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