-0.45 | -1.90%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 306.29M | 410.09M | 453.26M | 364.22M |
| Receivables | 297.59M | 177.94M | 175.23M | 115.03M |
| Inventories | 232.92M | 198.18M | 125.06M | 86.10M |
| Other Current Assets | 45.74M | 29.41M | 30.19M | 18.91M |
| Total Current Assets | 883.36M | 816.33M | 789.86M | 590.13M |
| Property, Plant & Equipment, Gross | 754.59M | 673.24M | 566.66M | 491.70M |
| Accumulated Depreciation & Depletion | 475.20M | 421.87M | 362.30M | 329.40M |
| Property, Plant & Equipment, Net | 279.38M | 251.36M | 204.36M | 162.30M |
| Intangibles | 94.01M | 86.81M | 12.51M | 18.24M |
| Other Non-Current Assets | 14.24M | 11.98M | 11.16M | 10.28M |
| Total Non-Current Assets | 1.25B | 1.07B | 774.19M | 765.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.14B | 1.89B | 1.56B | 1.36B |
| Accounts Payable | 140.58M | 115.29M | 111.97M | 69.10M |
| Short Term Debt | 0.00 | 26.09M | 50.00M | 82.62M |
| Other Current Liabilities | 10.78M | 70.03M | 6.66M | 15.83M |
| Total Current Liabilities | 182.70M | 247.10M | 204.32M | 197.00M |
| Long Term Debt | 0.00 | 0.00 | 24.74M | 47.12M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 48.47M | 34.20M | 18.39M | 6.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.47M | 34.20M | 43.13M | 53.20M |
| Total Liabilities | 231.17M | 281.29M | 247.46M | 250.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.91B | 1.61B | 1.32B | 1.11B |
| Common Par | 48.07M | 46.60M | 45.07M | 43.20M |
| Additional Paid In Capital | 1.92B | 1.80B | 1.64B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 100.80M | -101.28M | -327.86M | -399.79M |
| Treasury Stock | -161.84M | -130.85M | -40.72M | -36.31M |
| Other Equity Adjustments | -1.59M | -1.33M | -1.30M | -1.38M |
| Total Capitalization | 1.91B | 1.61B | 1.34B | 1.15B |
| Total Equity | 1.91B | 1.61B | 1.32B | 1.11B |
| Total Liabilities & Stock Equity | 2.14B | 1.89B | 1.56B | 1.36B |
| Total Common Shares Outstanding | 192.30M | 186.39M | 180.26M | 172.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.64M | 9.02M | 5.42M | 5.06M |
| Basic Weighted Shares Outstanding | 185.84M | 182.88M | 175.02M | 167.05M |
| Diluted Weighted Shares Outstanding | 191.85M | 190.67M | 182.74M | 169.66M |
| Number of Employees | 4700 | 4400 | 3700 | 3300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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