0.35 | 1.03%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 844.00M | 1.39B | 1.78B | 2.35B |
| Receivables | 1.71B | 2.40B | 2.49B | 2.63B |
| Inventories | 634.00M | 1.34B | 1.44B | 1.44B |
| Other Current Assets | 0.00 | 0.00 | 324.00M | 156.00M |
| Total Current Assets | 4.33B | 6.43B | 7.35B | 7.97B |
| Property, Plant & Equipment, Gross | 4.74B | 9.84B | 9.73B | 8.88B |
| Accumulated Depreciation & Depletion | 3.07B | 5.79B | 5.57B | 5.38B |
| Property, Plant & Equipment, Net | 1.67B | 4.05B | 4.16B | 3.50B |
| Intangibles | 780.00M | 3.63B | 3.45B | 2.65B |
| Other Non-Current Assets | 1.20B | 2.67B | 1.46B | 1.54B |
| Total Non-Current Assets | 8.03B | 20.34B | 19.78B | 17.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.36B | 26.78B | 27.13B | 25.55B |
| Accounts Payable | 897.00M | 1.28B | 1.34B | 1.24B |
| Short Term Debt | 10.00M | 2.00M | 536.00M | 245.00M |
| Other Current Liabilities | 1.48B | 0.00 | 42.00M | 248.00M |
| Total Current Liabilities | 3.10B | 4.33B | 5.27B | 4.72B |
| Long Term Debt | 1.48B | 4.15B | 3.65B | 4.03B |
| Deferred Income Taxes | 0.00 | 0.00 | 605.00M | 273.00M |
| Other Non-Current Liabilities | 2.78B | 4.11B | 3.50B | 3.58B |
| Minority Interest | -1.00M | 2.00M | 7.00M | 0.00 |
| Total Non-Current Liabilities | 4.27B | 8.26B | 7.78B | 7.90B |
| Total Liabilities | 7.37B | 12.60B | 13.04B | 12.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.99B | 14.18B | 14.08B | 12.94B |
| Common Par | 2.79B | 2.79B | 2.95B | 3.12B |
| Additional Paid In Capital | 1.76B | 10.72B | 12.12B | 10.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.50B | 2.06B | 312.00M | -820.00M |
| Treasury Stock | -1.09B | -951.00M | -976.00M | -214.00M |
| Other Equity Adjustments | -966.00M | -434.00M | -321.00M | -87.00M |
| Total Capitalization | 6.48B | 18.33B | 17.74B | 16.97B |
| Total Equity | 4.99B | 14.18B | 14.08B | 12.94B |
| Total Liabilities & Stock Equity | 12.36B | 26.78B | 27.13B | 25.55B |
| Total Common Shares Outstanding | 462.19M | 464.62M | 488.41M | 474.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.17M | 21.79M | 26.10M | 5.18M |
| Basic Weighted Shares Outstanding | 463.00M | 474.00M | 485.00M | 473.00M |
| Diluted Weighted Shares Outstanding | 463.00M | 479.00M | 488.00M | 473.00M |
| Number of Employees | 70000 | 102000 | 108000 | 106000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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