-10.12 | -2.37%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.09M | 97.61M | 98.28M | 92.71M |
| Receivables | 161.38M | 140.69M | 125.80M | 126.51M |
| Inventories | 2.63B | 2.47B | 2.30B | 2.21B |
| Other Current Assets | 85.65M | 88.02M | 83.16M | 135.01M |
| Total Current Assets | 2.98B | 2.79B | 2.61B | 2.56B |
| Property, Plant & Equipment, Gross | 4.66B | 4.37B | 4.07B | 3.81B |
| Accumulated Depreciation & Depletion | 1.80B | 1.70B | 1.55B | 1.46B |
| Property, Plant & Equipment, Net | 2.86B | 2.67B | 2.52B | 2.35B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 94.32M | 95.00M | 90.96M | 40.61M |
| Total Non-Current Assets | 3.29B | 3.08B | 2.96B | 2.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.27B | 5.87B | 5.57B | 5.32B |
| Accounts Payable | 2.93B | 2.76B | 2.43B | 2.12B |
| Short Term Debt | 49.88M | 59.38M | 26.19M | 0.00 |
| Other Current Liabilities | 17.05M | 25.18M | 25.38M | 35.14M |
| Total Current Liabilities | 3.66B | 3.43B | 3.06B | 2.71B |
| Long Term Debt | 3.72B | 3.32B | 2.88B | 2.73B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 439.77M | 375.34M | 364.10M | 317.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.16B | 3.69B | 3.25B | 3.04B |
| Total Liabilities | 7.81B | 7.12B | 6.31B | 5.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.55B | -1.25B | -738.76M | -433.07M |
| Common Par | 399.00K | 441.00K | 501.00K | 579.00K |
| Additional Paid In Capital | 689.89M | 591.38M | 557.96M | 549.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.03B | -644.00M | -245.34M | 136.94M |
| Treasury Stock | -1.05B | -1.08B | -945.41M | -1.03B |
| Other Equity Adjustments | -152.01M | -119.69M | -106.47M | -92.04M |
| Total Capitalization | 2.17B | 2.06B | 2.14B | 2.29B |
| Total Equity | -1.55B | -1.25B | -738.76M | -433.07M |
| Total Liabilities & Stock Equity | 6.27B | 5.87B | 5.57B | 5.32B |
| Total Common Shares Outstanding | 37.03M | 40.11M | 45.11M | 50.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.84M | 3.98M | 4.95M | 7.08M |
| Basic Weighted Shares Outstanding | 38.70M | 42.63M | 48.49M | 55.28M |
| Diluted Weighted Shares Outstanding | 39.62M | 43.60M | 49.30M | 55.99M |
| Number of Employees | 41300 | 37050 | 35280 | 34200 |
| Number of Part-Time Employees | 28700 | 27950 | 27720 | 25800 |
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