$25.25 -0.01 | -0.04%
Today's Range: 25.19 - 25.33
CAG Avg. Daily Volume: 3,801,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 972.40M 953.20M 243.20M 140.90M
Receivables 849.40M 849.60M 781.40M 890.60M
Inventories 1.80B 1.61B 2.03B 1.93B
Other Current Assets 0.00 243.50M 4.90M 2.67B
Total Current Assets 3.90B 3.96B 3.34B 6.08B
Property, Plant & Equipment, Gross 5.70B 5.40B 5.30B 5.02B
Accumulated Depreciation & Depletion 3.03B 2.78B 2.66B 2.53B
Property, Plant & Equipment, Net 2.67B 2.62B 2.64B 2.49B
Intangibles 936.30M 874.80M 835.30M 816.70M
Other Non-Current Assets 293.60M 726.00M 769.70M 810.70M
Total Non-Current Assets 7.51B 7.78B 7.74B 7.60B
Liabilities & Shareholder Equity
Total Assets 11.41B 11.74B 11.07B 13.68B
Accounts Payable 1.08B 919.10M 823.80M 786.00M
Short Term Debt 363.50M 260.20M 24.70M 14.90M
Other Current Liabilities 0.00 13.40M 0.00 1.19B
Total Current Liabilities 2.13B 2.04B 1.57B 3.65B
Long Term Debt 2.87B 3.23B 3.46B 3.39B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.70B 1.55B 1.32B 1.31B
Minority Interest 1.80M -2.50M 0.00 0.00
Total Non-Current Liabilities 4.58B 4.78B 4.78B 4.69B
Total Liabilities 6.71B 6.81B 6.35B 8.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.70B 4.92B 4.72B 5.34B
Common Par 2.84B 2.84B 2.84B 2.83B
Additional Paid In Capital 899.10M 897.50M 884.40M 866.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.85B 4.42B 4.04B 3.41B
Treasury Stock -3.67B -2.95B -2.94B -2.06B
Other Equity Adjustments -222.70M -285.30M -103.70M 286.50M
Total Capitalization 7.57B 8.15B 8.18B 8.72B
Total Equity 4.70B 4.92B 4.72B 5.34B
Total Liabilities & Stock Equity 11.41B 11.74B 11.07B 13.68B
Total Common Shares Outstanding 410.49M 442.27M 441.66M 484.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 157.41M 125.64M 125.50M 82.28M
Basic Weighted Shares Outstanding 429.70M 443.60M 452.90M 487.50M
Diluted Weighted Shares Outstanding 434.30M 443.60M 455.40M 490.90M
Number of Employees 23200 24400 25600 25000
Number of Part-Time Employees 0 0 0 0
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