0.44 | 0.69%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19B | 1.15B | 1.16B | 599.80M |
| Receivables | 485.90M | 386.50M | 302.70M | 271.00M |
| Inventories | 1.24B | 965.80M | 543.30M | 664.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.20B | 3.79B | 2.76B | 2.04B |
| Property, Plant & Equipment, Gross | 6.90B | 6.16B | 5.89B | 5.70B |
| Accumulated Depreciation & Depletion | 4.24B | 3.81B | 3.47B | 3.16B |
| Property, Plant & Equipment, Net | 2.66B | 2.36B | 2.42B | 2.54B |
| Intangibles | 143.70M | 111.90M | 70.80M | 68.20M |
| Other Non-Current Assets | 720.60M | 777.00M | 879.80M | 677.30M |
| Total Non-Current Assets | 4.02B | 3.57B | 3.63B | 3.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.22B | 7.36B | 6.39B | 5.58B |
| Accounts Payable | 398.10M | 540.00M | 282.60M | 267.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00K |
| Other Current Liabilities | 463.40M | 254.80M | 246.40M | 282.10M |
| Total Current Liabilities | 2.21B | 2.08B | 1.78B | 1.58B |
| Long Term Debt | 549.60M | 549.50M | 549.40M | 549.30M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 345.30M | 347.80M | 375.10M | 400.80M |
| Minority Interest | 900.00K | 2.30M | 2.70M | 0.00 |
| Total Non-Current Liabilities | 900.40M | 899.70M | 932.10M | 950.10M |
| Total Liabilities | 3.11B | 2.98B | 2.71B | 2.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.11B | 4.38B | 3.67B | 3.05B |
| Common Par | 700.00K | 700.00K | 700.00K | 700.00K |
| Additional Paid In Capital | 39.40M | 40.50M | 145.60M | 186.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.05B | 4.30B | 3.47B | 2.79B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.70M | 46.30M | 57.20M | 65.40M |
| Total Capitalization | 5.66B | 4.93B | 4.22B | 3.60B |
| Total Equity | 5.11B | 4.38B | 3.67B | 3.05B |
| Total Liabilities & Stock Equity | 8.22B | 7.36B | 6.39B | 5.58B |
| Total Common Shares Outstanding | 749.30M | 741.40M | 742.60M | 742.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 3.40M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 754.40M | 748.30M | 744.40M | 738.70M |
| Diluted Weighted Shares Outstanding | 773.00M | 769.70M | 764.20M | 745.90M |
| Number of Employees | 160000 | 149000 | 137000 | 142000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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