-0.22 | -0.61%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.00M | 972.40M | 953.20M | 243.20M |
| Receivables | 924.80M | 849.40M | 849.60M | 781.40M |
| Inventories | 1.87B | 1.80B | 1.61B | 2.03B |
| Other Current Assets | 0.00 | 0.00 | 243.50M | 4.90M |
| Total Current Assets | 3.22B | 3.90B | 3.96B | 3.34B |
| Property, Plant & Equipment, Gross | 6.00B | 5.70B | 5.40B | 5.30B |
| Accumulated Depreciation & Depletion | 3.25B | 3.03B | 2.78B | 2.66B |
| Property, Plant & Equipment, Net | 2.74B | 2.67B | 2.62B | 2.64B |
| Intangibles | 1.19B | 936.30M | 874.80M | 835.30M |
| Other Non-Current Assets | 274.30M | 293.60M | 726.00M | 769.70M |
| Total Non-Current Assets | 8.22B | 7.51B | 7.78B | 7.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.44B | 11.41B | 11.74B | 11.07B |
| Accounts Payable | 1.19B | 1.08B | 919.10M | 823.80M |
| Short Term Debt | 38.10M | 363.50M | 260.20M | 24.70M |
| Other Current Liabilities | 0.00 | 0.00 | 13.40M | 0.00 |
| Total Current Liabilities | 2.23B | 2.13B | 2.04B | 1.57B |
| Long Term Debt | 2.86B | 2.87B | 3.23B | 3.46B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.82B | 1.70B | 1.55B | 1.32B |
| Minority Interest | 6.50M | 1.80M | -2.50M | 0.00 |
| Total Non-Current Liabilities | 4.78B | 4.58B | 4.78B | 4.78B |
| Total Liabilities | 7.00B | 6.71B | 6.81B | 6.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.44B | 4.70B | 4.92B | 4.72B |
| Common Par | 2.84B | 2.84B | 2.84B | 2.84B |
| Additional Paid In Capital | 901.50M | 899.10M | 897.50M | 884.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.77B | 4.85B | 4.42B | 4.04B |
| Treasury Stock | -3.77B | -3.67B | -2.95B | -2.94B |
| Other Equity Adjustments | -299.10M | -222.70M | -285.30M | -103.70M |
| Total Capitalization | 7.30B | 7.57B | 8.15B | 8.18B |
| Total Equity | 4.44B | 4.70B | 4.92B | 4.72B |
| Total Liabilities & Stock Equity | 11.44B | 11.41B | 11.74B | 11.07B |
| Total Common Shares Outstanding | 407.61M | 410.49M | 442.27M | 441.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 160.29M | 157.41M | 125.64M | 125.50M |
| Basic Weighted Shares Outstanding | 412.90M | 429.70M | 443.60M | 452.90M |
| Diluted Weighted Shares Outstanding | 418.30M | 434.30M | 443.60M | 455.40M |
| Number of Employees | 26100 | 23200 | 24400 | 25600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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