-0.68 | -1.49%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.59B | 1.22B | 1.99B | 1.52B |
| Receivables | 2.34B | 2.42B | 2.26B | 1.98B |
| Inventories | 1.81B | 1.94B | 1.58B | 1.44B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.50B | 6.63B | 6.73B | 5.58B |
| Property, Plant & Equipment, Gross | 9.30B | 9.09B | 8.34B | 8.57B |
| Accumulated Depreciation & Depletion | 6.09B | 5.92B | 5.48B | 5.46B |
| Property, Plant & Equipment, Net | 3.21B | 3.16B | 2.87B | 3.11B |
| Intangibles | 1.35B | 655.00M | 392.00M | 407.00M |
| Other Non-Current Assets | 1.47B | 1.32B | 1.34B | 1.44B |
| Total Non-Current Assets | 12.80B | 11.09B | 10.26B | 10.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.31B | 17.72B | 16.99B | 16.22B |
| Accounts Payable | 1.47B | 1.64B | 1.53B | 1.07B |
| Short Term Debt | 1.02B | 1.00M | 106.00M | 101.00M |
| Other Current Liabilities | 224.00M | 296.00M | 1.06B | 853.00M |
| Total Current Liabilities | 4.00B | 3.40B | 3.46B | 2.62B |
| Long Term Debt | 2.70B | 2.67B | 2.31B | 2.32B |
| Deferred Income Taxes | 448.00M | 333.00M | 285.00M | 188.00M |
| Other Non-Current Liabilities | 4.18B | 3.84B | 3.88B | 4.08B |
| Minority Interest | 3.00M | 5.00M | 6.00M | 6.00M |
| Total Non-Current Liabilities | 7.33B | 6.85B | 6.48B | 6.59B |
| Total Liabilities | 11.34B | 10.25B | 9.94B | 9.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.97B | 7.47B | 7.05B | 7.02B |
| Common Par | 193.00M | 593.00M | 599.00M | 1.05B |
| Additional Paid In Capital | 6.84B | 7.60B | 8.08B | 8.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.20B | 84.00M | -1.16B | -2.27B |
| Treasury Stock | -484.00M | -1.24B | -721.00M | -349.00M |
| Other Equity Adjustments | 229.00M | 428.00M | 246.00M | 455.00M |
| Total Capitalization | 10.67B | 10.14B | 9.36B | 9.33B |
| Total Equity | 7.97B | 7.47B | 7.05B | 7.02B |
| Total Liabilities & Stock Equity | 19.31B | 17.72B | 16.99B | 16.22B |
| Total Common Shares Outstanding | 422.68M | 423.78M | 443.37M | 458.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.41M | 39.30M | 24.85M | 9.43M |
| Basic Weighted Shares Outstanding | 426.00M | 438.00M | 453.00M | 459.00M |
| Diluted Weighted Shares Outstanding | 430.00M | 443.00M | 457.00M | 459.00M |
| Number of Employees | 88000 | 95000 | 89000 | 78000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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