-0.71 | -1.25%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 263.87M | 1.15B | 815.58M | 471.68M |
| Receivables | 1.23B | 884.70M | 674.14M | 580.63M |
| Inventories | 1.42B | 1.33B | 764.94M | 769.78M |
| Other Current Assets | 247.67M | 190.86M | 107.27M | 127.93M |
| Total Current Assets | 3.16B | 3.56B | 2.36B | 1.95B |
| Property, Plant & Equipment, Gross | 1.33B | 942.13M | 686.52M | 600.52M |
| Accumulated Depreciation & Depletion | 496.31M | 402.56M | 308.49M | 253.46M |
| Property, Plant & Equipment, Net | 832.86M | 539.57M | 378.02M | 347.06M |
| Intangibles | 589.22M | 385.44M | 178.83M | 187.04M |
| Other Non-Current Assets | 114.88M | 435.73M | 76.89M | 63.95M |
| Total Non-Current Assets | 2.99B | 1.86B | 922.11M | 1.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.14B | 5.43B | 3.28B | 3.01B |
| Accounts Payable | 452.24M | 452.52M | 291.74M | 206.77M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 682.94M | 799.17M | 0.00 | 0.00 |
| Total Current Liabilities | 1.78B | 1.72B | 1.02B | 926.78M |
| Long Term Debt | 1.31B | 1.36B | 396.33M | 523.89M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 477.87M | 393.58M | 509.00M | 743.87M |
| Minority Interest | 180.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.78B | 1.75B | 905.32M | 1.27B |
| Total Liabilities | 3.57B | 3.47B | 1.93B | 2.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.58B | 1.95B | 1.36B | 813.74M |
| Common Par | 129.80M | 128.99M | 127.40M | 126.29M |
| Additional Paid In Capital | 1.14B | 1.09B | 1.00B | 943.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.93B | 2.24B | 1.72B | 1.33B |
| Treasury Stock | -1.12B | -1.12B | -1.12B | -1.12B |
| Other Equity Adjustments | -508.65M | -396.08M | -379.64M | -472.22M |
| Total Capitalization | 3.88B | 3.31B | 1.75B | 1.34B |
| Total Equity | 2.58B | 1.95B | 1.36B | 813.74M |
| Total Liabilities & Stock Equity | 6.14B | 5.43B | 3.28B | 3.01B |
| Total Common Shares Outstanding | 105.93M | 105.11M | 103.53M | 103.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.87M | 23.87M | 23.87M | 23.26M |
| Basic Weighted Shares Outstanding | 105.86M | 104.92M | 103.20M | 102.45M |
| Diluted Weighted Shares Outstanding | 106.89M | 106.54M | 104.90M | 103.10M |
| Number of Employees | 18019 | 14500 | 11900 | 11300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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