0.79 | 2.19%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 778.82M | 906.34M | 1.04B | 1.81B |
| Receivables | 234.70M | 168.75M | 332.27M | 301.05M |
| Inventories | 3.76B | 3.42B | 3.24B | 3.18B |
| Other Current Assets | 0.00 | 0.00 | 21.37M | 17.65M |
| Total Current Assets | 5.26B | 4.75B | 4.89B | 5.41B |
| Property, Plant & Equipment, Gross | 263.71M | 253.01M | 226.22M | 216.34M |
| Accumulated Depreciation & Depletion | 157.50M | 153.30M | 146.30M | 145.90M |
| Property, Plant & Equipment, Net | 106.21M | 99.71M | 79.92M | 70.44M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 455.72M | 210.39M | 198.44M | 152.84M |
| Total Non-Current Assets | 919.99M | 310.10M | 278.36M | 223.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.18B | 5.06B | 5.17B | 5.63B |
| Accounts Payable | 99.91M | 96.82M | 91.74M | 79.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.99M | 106.07M | 162.36M | 174.63M |
| Total Current Liabilities | 657.25M | 723.93M | 824.42M | 893.95M |
| Long Term Debt | 2.25B | 1.65B | 1.71B | 2.14B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 142.98M | 83.82M | 77.16M | 88.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.40B | 1.74B | 1.79B | 2.23B |
| Total Liabilities | 3.06B | 2.47B | 2.62B | 3.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.12B | 2.59B | 2.56B | 2.51B |
| Common Par | 1.69M | 1.69M | 1.66M | 1.65M |
| Additional Paid In Capital | 404.42M | 400.38M | 360.01M | 316.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.72B | 2.23B | 2.19B | 2.20B |
| Treasury Stock | -983.00K | -47.06M | -96.00K | -159.00K |
| Other Equity Adjustments | -4.82M | -2.90M | -577.00K | -2.64M |
| Total Capitalization | 5.37B | 4.24B | 4.27B | 4.65B |
| Total Equity | 3.12B | 2.59B | 2.56B | 2.51B |
| Total Liabilities & Stock Equity | 6.18B | 5.06B | 5.17B | 5.63B |
| Total Common Shares Outstanding | 168.62M | 165.73M | 166.41M | 164.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 53.00K | 2.95M | 5.00K | 7.00K |
| Basic Weighted Shares Outstanding | 167.35M | 167.14M | 165.67M | 161.55M |
| Diluted Weighted Shares Outstanding | 170.15M | 168.38M | 165.67M | 161.55M |
| Number of Employees | 2396 | 2215 | 2117 | 2066 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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