n/a: n/a


$55.55 n/a | n/a%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 7.91B 6.14B 3.81B 5.46B
Receivables 2.41B 2.14B 1.46B 993.00M
Inventories 1.46B 1.30B 1.03B 765.00M
Other Current Assets 401.00M 572.00M 473.00M 346.00M
Total Current Assets 22.41B 19.56B 15.64B 14.29B
Property, Plant & Equipment, Gross 5.68B 6.17B 5.92B 5.43B
Accumulated Depreciation & Depletion 3.19B 3.17B 3.07B 3.01B
Property, Plant & Equipment, Net 2.49B 3.00B 2.85B 2.41B
Intangibles 2.58B 2.55B 2.94B 3.10B
Other Non-Current Assets 15.43B 15.38B 16.25B 11.48B
Total Non-Current Assets 26.16B 25.96B 27.37B 22.13B
Liabilities & Shareholder Equity
Total Assets 48.57B 45.52B 43.01B 36.42B
Accounts Payable 2.18B 1.55B 1.30B 1.44B
Short Term Debt 0.00 0.00 0.00 994.00M
Other Current Liabilities 2.24B 2.32B 2.80B 1.60B
Total Current Liabilities 6.01B 5.21B 5.30B 5.29B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.40B 4.22B 4.16B 4.16B
Minority Interest -3.00M -8.00M -50.00M -18.00M
Total Non-Current Liabilities 3.39B 4.22B 4.19B 4.18B
Total Liabilities 9.40B 9.43B 9.49B 9.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.17B 36.09B 33.52B 26.95B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.74B 9.87B 11.96B 10.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.80B 25.46B 20.70B 16.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 634.00M 753.00M 866.00M 353.00M
Total Capitalization 39.17B 36.09B 33.52B 26.95B
Total Equity 39.17B 36.09B 33.52B 26.95B
Total Liabilities & Stock Equity 48.57B 45.52B 43.01B 36.42B
Total Common Shares Outstanding 1.67B 1.68B 1.71B 1.68B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.68B 1.72B 1.70B 1.66B
Diluted Weighted Shares Outstanding 1.71B 1.75B 1.74B 1.69B
Number of Employees 31300 31000 26600 21200
Number of Part-Time Employees 0 0 0 0

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