$25.25
-0.01 | -0.04%
-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
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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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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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