-0.69 | -0.68%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.20M | 41.70M | 15.90M | 11.80M |
| Receivables | 1.08B | 1.11B | 333.50M | 305.50M |
| Inventories | 861.90M | 849.80M | 269.50M | 275.10M |
| Other Current Assets | 174.50M | 186.70M | 90.10M | 65.00M |
| Total Current Assets | 2.19B | 2.23B | 709.00M | 658.30M |
| Property, Plant & Equipment, Gross | 7.36B | 6.85B | 2.35B | 2.29B |
| Accumulated Depreciation & Depletion | 1.75B | 1.32B | 1.10B | 1.01B |
| Property, Plant & Equipment, Net | 5.61B | 5.53B | 1.25B | 1.28B |
| Intangibles | 795.10M | 799.40M | 151.50M | 151.30M |
| Other Non-Current Assets | 225.50M | 171.10M | 55.60M | 62.30M |
| Total Non-Current Assets | 8.50B | 8.34B | 2.21B | 2.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.69B | 10.57B | 2.91B | 2.88B |
| Accounts Payable | 708.90M | 780.70M | 252.30M | 233.90M |
| Short Term Debt | 261.30M | 143.30M | 231.60M | 56.30M |
| Other Current Liabilities | 226.70M | 174.30M | 56.60M | 71.10M |
| Total Current Liabilities | 1.41B | 1.32B | 631.20M | 449.30M |
| Long Term Debt | 3.15B | 3.30B | 897.30M | 1.29B |
| Deferred Income Taxes | 888.80M | 827.10M | 166.40M | 149.20M |
| Other Non-Current Liabilities | 1.83B | 1.75B | 202.60M | 202.00M |
| Minority Interest | 3.10M | 4.90M | 5.10M | 0.00 |
| Total Non-Current Liabilities | 5.87B | 5.88B | 1.27B | 1.66B |
| Total Liabilities | 7.28B | 7.19B | 1.90B | 2.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.41B | 3.37B | 1.01B | 776.80M |
| Common Par | 700.00K | 700.00K | 400.00K | 400.00K |
| Additional Paid In Capital | 2.81B | 2.76B | 290.50M | 264.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.09B | 907.40M | 812.60M | 620.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -500.50M | -299.20M | -92.20M | -108.40M |
| Total Capitalization | 6.56B | 6.67B | 1.91B | 2.07B |
| Total Equity | 3.41B | 3.37B | 1.01B | 776.80M |
| Total Liabilities & Stock Equity | 10.69B | 10.57B | 2.91B | 2.88B |
| Total Common Shares Outstanding | 70.88M | 70.47M | 38.90M | 38.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 71.20M | 49.70M | 38.40M | 37.90M |
| Diluted Weighted Shares Outstanding | 72.10M | 50.50M | 39.10M | 38.70M |
| Number of Employees | 7200 | 7300 | 2600 | 2600 |
| Number of Part-Time Employees | 19100 | 19300 | 7800 | 7700 |
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