-0.01 | -0.02%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.90M | 130.90M | 89.10M | 71.60M |
| Receivables | 344.30M | 323.50M | 408.40M | 401.30M |
| Inventories | 414.90M | 387.00M | 403.60M | 458.90M |
| Other Current Assets | 32.40M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.00B | 992.50M | 1.04B | 1.09B |
| Property, Plant & Equipment, Gross | 970.00M | 905.20M | 890.70M | 862.00M |
| Accumulated Depreciation & Depletion | 542.60M | 510.50M | 495.90M | 492.30M |
| Property, Plant & Equipment, Net | 427.40M | 394.70M | 394.80M | 369.70M |
| Intangibles | 307.10M | 319.60M | 330.20M | 364.20M |
| Other Non-Current Assets | 30.50M | 36.30M | 28.60M | 20.10M |
| Total Non-Current Assets | 1.07B | 1.06B | 1.13B | 1.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.07B | 2.05B | 2.16B | 2.22B |
| Accounts Payable | 152.30M | 150.00M | 153.10M | 190.00M |
| Short Term Debt | 1.50M | 3.20M | 195.00M | 160.40M |
| Other Current Liabilities | 88.40M | 144.70M | 126.20M | 127.20M |
| Total Current Liabilities | 433.60M | 468.60M | 723.90M | 756.80M |
| Long Term Debt | 781.10M | 791.80M | 436.70M | 649.70M |
| Deferred Income Taxes | 71.60M | 65.20M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 186.20M | 166.80M | 238.90M | 229.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.04B | 1.02B | 675.60M | 878.80M |
| Total Liabilities | 1.47B | 1.49B | 1.40B | 1.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 601.90M | 559.80M | 764.50M | 584.50M |
| Common Par | 408.60M | 427.10M | 434.00M | 451.50M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 630.20M | 599.20M | 499.60M | 337.50M |
| Treasury Stock | -349.60M | -388.50M | -92.00M | -131.70M |
| Other Equity Adjustments | -87.30M | -78.00M | -77.10M | -72.80M |
| Total Capitalization | 1.38B | 1.35B | 1.20B | 1.23B |
| Total Equity | 601.90M | 559.80M | 764.50M | 584.50M |
| Total Liabilities & Stock Equity | 2.07B | 2.05B | 2.16B | 2.22B |
| Total Common Shares Outstanding | 61.30M | 60.80M | 66.80M | 66.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.80M | 7.50M | 1.80M | 2.40M |
| Basic Weighted Shares Outstanding | 61.00M | 64.70M | 66.30M | 65.00M |
| Diluted Weighted Shares Outstanding | 62.10M | 66.20M | 67.60M | 66.10M |
| Number of Employees | 6100 | 6300 | 6750 | 6851 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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