-0.27 | -0.31%
- 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 | 903.90M | 988.90M | 813.40M | 643.80M |
| Receivables | 1.19B | 1.06B | 859.00M | 726.30M |
| Inventories | 619.00M | 641.70M | 603.30M | 436.40M |
| Other Current Assets | 118.70M | 181.50M | 140.70M | 153.90M |
| Total Current Assets | 3.39B | 3.08B | 2.59B | 2.13B |
| Property, Plant & Equipment, Gross | 1.80B | 1.72B | 1.72B | 1.76B |
| Accumulated Depreciation & Depletion | 1.21B | 1.16B | 1.19B | 1.23B |
| Property, Plant & Equipment, Net | 587.10M | 561.40M | 536.90M | 532.50M |
| Intangibles | 209.50M | 218.00M | 217.30M | 230.90M |
| Other Non-Current Assets | 152.50M | 141.60M | 170.50M | 186.70M |
| Total Non-Current Assets | 2.25B | 2.21B | 2.16B | 2.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.64B | 5.28B | 4.75B | 4.31B |
| Accounts Payable | 547.60M | 455.10M | 435.70M | 313.30M |
| Short Term Debt | 157.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 360.90M | 350.60M | 786.60M | 633.90M |
| Total Current Liabilities | 1.53B | 1.33B | 1.22B | 947.20M |
| Long Term Debt | 905.00M | 905.00M | 904.90M | 904.70M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.35B | 1.30B | 1.16B | 1.14B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.25B | 2.21B | 2.07B | 2.04B |
| Total Liabilities | 3.78B | 3.54B | 3.29B | 2.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.85B | 1.75B | 1.46B | 1.32B |
| Common Par | 181.40M | 181.40M | 181.40M | 181.40M |
| Additional Paid In Capital | 1.42B | 1.38B | 1.34B | 1.30B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.86B | 3.38B | 2.91B | 2.67B |
| Treasury Stock | -2.38B | -2.20B | -2.14B | -2.11B |
| Other Equity Adjustments | -1.23B | -992.90M | -841.20M | -727.50M |
| Total Capitalization | 2.76B | 2.65B | 2.37B | 2.22B |
| Total Equity | 1.85B | 1.75B | 1.46B | 1.32B |
| Total Liabilities & Stock Equity | 5.64B | 5.28B | 4.75B | 4.31B |
| Total Common Shares Outstanding | 139.80M | 141.90M | 141.79M | 142.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 41.60M | 39.50M | 0.00 | 39.30M |
| Basic Weighted Shares Outstanding | 141.50M | 142.70M | 142.00M | 141.60M |
| Diluted Weighted Shares Outstanding | 143.40M | 145.20M | 144.00M | 142.50M |
| Number of Employees | 22000 | 21000 | 19000 | 19000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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