-0.14 | -0.38%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 265.00M | 257.00M | 560.00M | 761.00M |
| Receivables | 7.31B | 7.15B | 6.10B | 5.53B |
| Inventories | 2.23B | 2.32B | 1.79B | 1.52B |
| Other Current Assets | 2.87B | 2.29B | 2.21B | 2.02B |
| Total Current Assets | 12.67B | 12.02B | 10.65B | 9.83B |
| Property, Plant & Equipment, Gross | 12.64B | 11.47B | 9.62B | 9.44B |
| Accumulated Depreciation & Depletion | 6.20B | 5.86B | 5.52B | 5.45B |
| Property, Plant & Equipment, Net | 6.44B | 5.62B | 4.10B | 3.99B |
| Intangibles | 947.00M | 945.00M | 741.00M | 746.00M |
| Other Non-Current Assets | 3.84B | 4.08B | 3.75B | 2.99B |
| Total Non-Current Assets | 18.21B | 17.66B | 15.09B | 14.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.88B | 29.68B | 25.74B | 24.09B |
| Accounts Payable | 6.11B | 6.16B | 5.43B | 4.43B |
| Short Term Debt | 747.00M | 613.00M | 737.00M | 798.00M |
| Other Current Liabilities | 2.90B | 2.70B | 2.62B | 2.61B |
| Total Current Liabilities | 10.86B | 10.78B | 9.91B | 8.72B |
| Long Term Debt | 5.32B | 4.53B | 2.65B | 3.17B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.00B | 3.18B | 3.00B | 2.86B |
| Minority Interest | 127.00M | 117.00M | 75.00M | -12.00M |
| Total Non-Current Liabilities | 8.47B | 7.85B | 5.76B | 6.23B |
| Total Liabilities | 19.33B | 18.63B | 15.67B | 14.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.56B | 11.04B | 10.07B | 9.14B |
| Common Par | 10.00M | 9.00M | 9.00M | 9.00M |
| Additional Paid In Capital | 2.72B | 2.62B | 2.45B | 2.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.54B | 8.92B | 7.76B | 6.65B |
| Treasury Stock | -179.00M | -74.00M | -74.00M | -70.00M |
| Other Equity Adjustments | 458.00M | -435.00M | -77.00M | 192.00M |
| Total Capitalization | 16.88B | 15.58B | 12.72B | 12.31B |
| Total Equity | 11.56B | 11.04B | 10.07B | 9.14B |
| Total Liabilities & Stock Equity | 30.88B | 29.68B | 25.74B | 24.09B |
| Total Common Shares Outstanding | 682.31M | 680.16M | 673.73M | 668.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.18M | 2.47M | 2.47M | 2.30M |
| Basic Weighted Shares Outstanding | 681.50M | 677.70M | 672.00M | 593.30M |
| Diluted Weighted Shares Outstanding | 688.60M | 689.90M | 682.50M | 593.30M |
| Number of Employees | 63000 | 65000 | 44000 | 42000 |
| Number of Part-Time Employees | 107000 | 97000 | 93000 | 88000 |
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