0.35 | 0.92%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 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 | 540.70M | 428.50M | 339.00M | 530.40M |
| Receivables | 1.12B | 1.09B | 889.50M | 563.80M |
| Inventories | 937.50M | 786.80M | 848.60M | 789.70M |
| Other Current Assets | 29.80M | 77.30M | 52.10M | 183.80M |
| Total Current Assets | 2.69B | 2.45B | 2.22B | 2.14B |
| Property, Plant & Equipment, Gross | 856.50M | 834.50M | 821.00M | 763.40M |
| Accumulated Depreciation & Depletion | 486.60M | 445.80M | 417.40M | 353.20M |
| Property, Plant & Equipment, Net | 369.90M | 388.70M | 403.60M | 410.20M |
| Intangibles | 775.40M | 838.70M | 896.30M | 967.80M |
| Other Non-Current Assets | 74.20M | 103.40M | 143.20M | 169.50M |
| Total Non-Current Assets | 2.25B | 2.37B | 2.49B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.95B | 4.83B | 4.71B | 4.77B |
| Accounts Payable | 683.30M | 768.90M | 717.70M | 555.80M |
| Short Term Debt | 0.00 | 40.10M | 215.90M | 15.00M |
| Other Current Liabilities | 683.10M | 658.70M | 787.90M | 1.02B |
| Total Current Liabilities | 1.70B | 1.69B | 1.81B | 1.66B |
| Long Term Debt | 955.00M | 1.02B | 1.09B | 2.02B |
| Deferred Income Taxes | 129.60M | 171.30M | 189.60M | 239.60M |
| Other Non-Current Liabilities | 305.20M | 347.20M | 293.80M | 330.30M |
| Minority Interest | 1.10M | 0.00 | 0.00 | -900.00K |
| Total Non-Current Liabilities | 1.39B | 1.54B | 1.57B | 2.60B |
| Total Liabilities | 3.09B | 3.23B | 3.38B | 4.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.85B | 1.60B | 1.33B | 514.10M |
| Common Par | 900.00K | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 703.50M | 685.60M | 659.70M | 619.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.26B | 1.03B | 759.20M | -30.80M |
| Treasury Stock | -13.00M | -100.00K | 0.00 | -800.00K |
| Other Equity Adjustments | -101.40M | -122.60M | -93.20M | -74.70M |
| Total Capitalization | 2.81B | 2.62B | 2.41B | 2.54B |
| Total Equity | 1.85B | 1.60B | 1.33B | 514.10M |
| Total Liabilities & Stock Equity | 4.95B | 4.83B | 4.71B | 4.77B |
| Total Common Shares Outstanding | 91.56M | 91.33M | 90.60M | 89.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 528.70K | 6.96K | 64.22K | 64.22K |
| Basic Weighted Shares Outstanding | 91.33M | 90.89M | 89.95M | 76.47M |
| Diluted Weighted Shares Outstanding | 91.89M | 91.57M | 90.95M | 76.47M |
| Number of Employees | 13200 | 13100 | 12400 | 12300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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