0.55 | 1.28%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.43B | 989.50M | 749.89M | 999.49M |
| Receivables | 617.23M | 634.37M | 554.33M | 410.88M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.33B | 3.77B | 3.22B | 2.47B |
| Property, Plant & Equipment, Gross | 1.40B | 1.15B | 973.97M | 830.85M |
| Accumulated Depreciation & Depletion | 734.37M | 625.93M | 525.09M | 442.72M |
| Property, Plant & Equipment, Net | 664.30M | 527.83M | 448.88M | 388.13M |
| Intangibles | 545.04M | 545.53M | 457.26M | 527.39M |
| Other Non-Current Assets | 300.57M | 297.16M | 377.11M | 398.50M |
| Total Non-Current Assets | 5.64B | 5.22B | 4.93B | 4.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.97B | 8.99B | 8.14B | 7.28B |
| Accounts Payable | 59.80M | 86.66M | 52.43M | 58.90M |
| Short Term Debt | 11.22M | 9.21M | 8.80M | 0.00 |
| Other Current Liabilities | 76.05M | 42.63M | 75.52M | 46.63M |
| Total Current Liabilities | 1.27B | 1.25B | 1.07B | 844.55M |
| Long Term Debt | 1.50B | 1.51B | 1.49B | 1.00B |
| Deferred Income Taxes | 265.11M | 181.60M | 103.10M | 252.49M |
| Other Non-Current Liabilities | 275.54M | 270.59M | 263.91M | 294.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.04B | 1.96B | 1.88B | 1.55B |
| Total Liabilities | 3.31B | 3.21B | 2.95B | 2.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.67B | 5.78B | 5.19B | 4.89B |
| Common Par | 61.00K | 61.00K | 61.00K | 61.00K |
| Additional Paid In Capital | 3.04B | 2.75B | 2.46B | 2.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.00B | 6.53B | 5.98B | 5.30B |
| Treasury Stock | -3.41B | -3.53B | -3.26B | -2.82B |
| Other Equity Adjustments | 30.71M | 29.95M | 17.43M | 24.45M |
| Total Capitalization | 8.16B | 7.29B | 6.69B | 5.89B |
| Total Equity | 6.67B | 5.78B | 5.19B | 4.89B |
| Total Liabilities & Stock Equity | 9.97B | 8.99B | 8.14B | 7.28B |
| Total Common Shares Outstanding | 494.13M | 491.54M | 501.90M | 522.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 106.70M | 109.29M | 98.94M | 78.18M |
| Basic Weighted Shares Outstanding | 494.73M | 497.47M | 519.04M | 524.47M |
| Diluted Weighted Shares Outstanding | 502.72M | 503.92M | 525.82M | 530.61M |
| Number of Employees | 11144 | 9925 | 9117 | 8660 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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