balance sheet - 9.71B 7.13B 6.62B 2.66B Preferred Stock...

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Company Balance Sheet Sep 2010 Sep 2009 Sep 2008 Sep 2007 Assets Cash and Equivalents 3.55B 2.72B 1.84B 2.41B Receivables 730.00M 700.00M 4.04B 715.00M Inventories 528.00M 453.00M 521.00M 469.00M Other Current Assets 275.00M 199.00M 464.00M 621.00M Total Current Assets 12.13B 12.57B 11.72B 8.82B 4.84B 4.47B 3.85B 3.13B 2.47B 2.08B 1.69B 1.34B 2.37B 2.39B 2.16B 1.79B Intangibles 3.02B 3.06B 3.10B 0.00 Other Non-Current Assets 9.63B 7.09B 5.23B 6.24B Total Non-Current Assets 18.44B 14.88B 12.84B 9.67B Total Assets 30.57B 27.44B 24.56B 18.50B Accounts Payable 764.00M 636.00M 570.00M 635.00M Short Term Debt 1.09B 0.00 173.00M 0.00 Other Current Liabilities 2.53B 1.26B 1.15B 1.40B Total Current Liabilities 5.47B 2.81B 2.29B 2.26B 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 4.25B 4.32B 4.33B 402.00M Minority Interest 0.00 0.00 0.00 0.00 Total Non-Current Liabilities 4.25B 4.32B 4.33B 402.00M Total Liabilities
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Unformatted text preview: 9.71B 7.13B 6.62B 2.66B Preferred Stock Equity 0.00 0.00 0.00 0.00 Common Stock Equity 20.86B 20.32B 17.94B 15.84B Common Par 0.00 0.00 0.00 0.00 Additional Paid In Capital 6.86B 8.49B 7.51B 7.06B Cumulative Translation Adjustment 0.00 0.00-15.00M-3.00M Retained Earnings 13.30B 11.24B 10.72B 8.54B Treasury Stock 0.00 0.00 0.00 0.00 Other Equity Adjustments 697.00M 588.00M-269.00M 240.00M Total Capitalization 20.86B 20.32B 17.94B 15.84B Total Equity 20.86B 20.32B 17.94B 15.84B Total Liabilities & Stock Equity 30.57B 27.44B 24.56B 18.50B Total Common Shares Outstanding 1.61B 1.67B 1.66B 1.65B Preferred Shares 0.00 0.00 0.00 0.00 Treasury Shares 0.00 0.00 0.00 0.00 Basic Weighted Shares Outstanding 1.64B 1.66B 1.63B 1.66B Diluted Weighted Shares Outstanding 1.66B 1.67B 1.66B 1.69B Number of Employees 17500 16100 15400 12800 Number of Part-Time Employees...
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