0.07 | 0.28%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.07B | 716.00M | 978.00M | 1.00B |
| Receivables | 1.38B | 1.32B | 1.20B | 1.10B |
| Inventories | 2.81B | 2.59B | 2.27B | 2.01B |
| Other Current Assets | 145.00M | 156.00M | 168.00M | 122.00M |
| Total Current Assets | 5.40B | 4.78B | 4.62B | 4.38B |
| Property, Plant & Equipment, Gross | 8.88B | 8.52B | 8.15B | 7.83B |
| Accumulated Depreciation & Depletion | 4.86B | 4.70B | 4.48B | 4.25B |
| Property, Plant & Equipment, Net | 4.02B | 3.82B | 3.67B | 3.58B |
| Intangibles | 129.00M | 149.00M | 166.00M | 187.00M |
| Other Non-Current Assets | 451.00M | 427.00M | 401.00M | 540.00M |
| Total Non-Current Assets | 6.49B | 6.29B | 6.13B | 6.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.90B | 11.07B | 10.75B | 10.60B |
| Accounts Payable | 1.37B | 1.26B | 1.11B | 1.01B |
| Short Term Debt | 515.00M | 70.00M | 401.00M | 219.00M |
| Other Current Liabilities | 561.00M | 633.00M | 1.03B | 761.00M |
| Total Current Liabilities | 2.83B | 2.37B | 2.54B | 1.99B |
| Long Term Debt | 1.92B | 2.11B | 2.14B | 3.33B |
| Deferred Income Taxes | 558.00M | 424.00M | 321.00M | 280.00M |
| Other Non-Current Liabilities | 549.00M | 476.00M | 550.00M | 539.00M |
| Minority Interest | -7.00M | -17.00M | -15.00M | -4.00M |
| Total Non-Current Liabilities | 3.05B | 3.04B | 3.04B | 4.25B |
| Total Liabilities | 5.88B | 5.41B | 5.59B | 6.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.01B | 5.66B | 5.17B | 4.35B |
| Common Par | 39.00M | 39.00M | 39.00M | 39.00M |
| Additional Paid In Capital | 2.28B | 2.26B | 2.24B | 2.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.33B | 3.80B | 3.11B | 2.41B |
| Treasury Stock | -569.00M | -365.00M | -229.00M | -242.00M |
| Other Equity Adjustments | -63.00M | -79.00M | 0.00 | -34.00M |
| Total Capitalization | 7.93B | 7.77B | 7.30B | 7.68B |
| Total Equity | 6.01B | 5.66B | 5.17B | 4.35B |
| Total Liabilities & Stock Equity | 11.90B | 11.07B | 10.75B | 10.60B |
| Total Common Shares Outstanding | 359.00M | 370.00M | 377.00M | 376.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.00M | 22.00M | 15.00M | 16.00M |
| Basic Weighted Shares Outstanding | 363.00M | 373.00M | 373.00M | 302.00M |
| Diluted Weighted Shares Outstanding | 370.00M | 380.00M | 379.00M | 372.00M |
| Number of Employees | 115000 | 115000 | 115000 | 117000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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