1.01 | 1.39%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 253.33M | 178.17M | 167.62M | 187.72M |
| Receivables | 681.10M | 664.86M | 628.59M | 518.19M |
| Inventories | 360.43M | 336.75M | 349.15M | 238.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.45B | 1.33B | 1.28B | 1.06B |
| Property, Plant & Equipment, Gross | 1.41B | 1.35B | 1.33B | 1.09B |
| Accumulated Depreciation & Depletion | 862.47M | 804.03M | 758.44M | 614.06M |
| Property, Plant & Equipment, Net | 550.97M | 548.25M | 567.63M | 471.09M |
| Intangibles | 550.11M | 553.29M | 637.39M | 629.92M |
| Other Non-Current Assets | 14.74M | 13.56M | 17.40M | 4.19M |
| Total Non-Current Assets | 2.18B | 2.18B | 2.58B | 2.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.63B | 3.50B | 3.87B | 3.51B |
| Accounts Payable | 502.97M | 463.58M | 447.30M | 350.00M |
| Short Term Debt | 44.09M | 377.32M | 0.00 | 0.00 |
| Other Current Liabilities | 4.61M | 37.69M | 33.33M | 4.76M |
| Total Current Liabilities | 1.03B | 1.26B | 884.85M | 711.48M |
| Long Term Debt | 1.01B | 679.80M | 943.22M | 873.10M |
| Deferred Income Taxes | 216.31M | 214.92M | 256.52M | 235.98M |
| Other Non-Current Liabilities | 147.65M | 132.94M | 152.98M | 185.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.03B | 1.35B | 1.30B |
| Total Liabilities | 2.40B | 2.29B | 2.24B | 2.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 1.21B | 1.63B | 1.50B |
| Common Par | 59.22M | 59.22M | 59.22M | 59.22M |
| Additional Paid In Capital | 421.28M | 397.79M | 383.17M | 353.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.44B | 1.22B | 1.43B | 1.27B |
| Treasury Stock | -748.15M | -528.99M | -328.62M | -245.53M |
| Other Equity Adjustments | 50.27M | 62.78M | 88.09M | 68.00M |
| Total Capitalization | 2.24B | 1.89B | 2.57B | 2.38B |
| Total Equity | 1.22B | 1.21B | 1.63B | 1.50B |
| Total Liabilities & Stock Equity | 3.63B | 3.50B | 3.87B | 3.51B |
| Total Common Shares Outstanding | 90.17M | 93.55M | 98.03M | 99.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.28M | 24.89M | 20.42M | 18.96M |
| Basic Weighted Shares Outstanding | 91.42M | 94.31M | 98.52M | 100.04M |
| Diluted Weighted Shares Outstanding | 94.38M | 94.31M | 100.87M | 100.92M |
| Number of Employees | 9800 | 10000 | 10180 | 8800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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