0.31 | 0.69%
- Netflix: The Biggest Empty Promise Since Enron?
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.26M | 4.33M | 8.85M | 7.84M |
| Receivables | 329.07M | 282.06M | 299.80M | 252.71M |
| Inventories | 306.85M | 317.51M | 266.87M | 261.31M |
| Other Current Assets | 186.58M | 120.84M | 141.74M | 161.65M |
| Total Current Assets | 832.76M | 724.73M | 717.26M | 683.51M |
| Property, Plant & Equipment, Gross | 3.81B | 3.58B | 3.38B | 3.24B |
| Accumulated Depreciation & Depletion | 1.14B | 1.09B | 1.04B | 973.27M |
| Property, Plant & Equipment, Net | 2.67B | 2.49B | 2.35B | 2.27B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 610.77M | 594.40M | 580.42M | 397.24M |
| Total Non-Current Assets | 3.28B | 3.08B | 2.93B | 2.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.11B | 3.81B | 3.64B | 3.35B |
| Accounts Payable | 307.94M | 304.23M | 235.26M | 228.82M |
| Short Term Debt | 18.00K | 77.10M | 30.10M | 82.59M |
| Other Current Liabilities | 449.06M | 195.41M | 278.70M | 323.20M |
| Total Current Liabilities | 757.02M | 576.74M | 544.05M | 634.62M |
| Long Term Debt | 589.20M | 587.21M | 592.88M | 561.83M |
| Deferred Income Taxes | 621.45M | 527.19M | 0.00 | 323.50M |
| Other Non-Current Liabilities | 845.55M | 887.00M | 1.33B | 704.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.06B | 2.00B | 1.92B | 1.59B |
| Total Liabilities | 2.81B | 2.58B | 2.46B | 2.22B |
| Preferred Stock Equity | 28.17M | 28.17M | 28.17M | 28.17M |
| Common Stock Equity | 1.27B | 1.20B | 1.15B | 1.10B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 575.73M | 565.32M | 552.01M | 528.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 706.03M | 648.05M | 609.96M | 576.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -12.20M | -10.66M | -8.57M | -6.44M |
| Total Capitalization | 1.89B | 1.82B | 1.77B | 1.69B |
| Total Equity | 1.30B | 1.23B | 1.18B | 1.13B |
| Total Liabilities & Stock Equity | 4.11B | 3.81B | 3.64B | 3.35B |
| Total Common Shares Outstanding | 51.61M | 51.37M | 50.97M | 50.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 280.60K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.52M | 51.20M | 50.54M | 50.10M |
| Diluted Weighted Shares Outstanding | 51.59M | 51.30M | 50.76M | 50.38M |
| Number of Employees | 1362 | 1384 | 1399 | 1410 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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