-1.51 | -4.28%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 367.35M | 355.50M | 338.91M | 425.02M |
| Receivables | 576.70M | 207.77M | 195.92M | 285.98M |
| Inventories | 308.10M | 295.46M | 252.80M | 252.80M |
| Other Current Assets | 186.44M | 177.75M | 195.13M | 235.42M |
| Total Current Assets | 1.44B | 1.04B | 982.76M | 1.20B |
| Property, Plant & Equipment, Gross | 34.13B | 33.34B | 31.47B | 29.81B |
| Accumulated Depreciation & Depletion | 8.74B | 8.02B | 7.01B | 6.21B |
| Property, Plant & Equipment, Net | 25.39B | 25.32B | 24.46B | 23.60B |
| Intangibles | 3.55B | 3.68B | 3.67B | 3.79B |
| Other Non-Current Assets | 564.85M | 489.01M | 504.81M | 513.50M |
| Total Non-Current Assets | 29.50B | 29.49B | 28.63B | 27.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.94B | 30.52B | 29.62B | 29.10B |
| Accounts Payable | 433.71M | 455.04M | 397.37M | 448.72M |
| Short Term Debt | 1.37B | 1.03B | 1.07B | 750.50M |
| Other Current Liabilities | 4.00B | 3.34B | 3.08B | 2.72B |
| Total Current Liabilities | 5.80B | 4.82B | 4.55B | 3.92B |
| Long Term Debt | 5.66B | 6.36B | 6.33B | 7.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 571.96M | 511.13M | 547.47M | 581.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.23B | 6.87B | 6.88B | 7.77B |
| Total Liabilities | 12.03B | 11.70B | 11.42B | 11.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.90B | 18.83B | 18.19B | 17.41B |
| Common Par | 286.77M | 286.77M | 285.19M | 284.40M |
| Additional Paid In Capital | 6.52B | 6.46B | 6.39B | 6.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.60B | 14.50B | 13.61B | 12.46B |
| Treasury Stock | -2.34B | -2.25B | -1.89B | -1.79B |
| Other Equity Adjustments | -163.53M | -165.11M | -200.66M | 364.98M |
| Total Capitalization | 24.57B | 25.19B | 24.52B | 24.59B |
| Total Equity | 18.90B | 18.83B | 18.19B | 17.41B |
| Total Liabilities & Stock Equity | 30.94B | 30.52B | 29.62B | 29.10B |
| Total Common Shares Outstanding | 776.00M | 777.00M | 790.00M | 787.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 55.00M | 52.00M | 39.00M | 24.00M |
| Basic Weighted Shares Outstanding | 778.00M | 787.00M | 788.00M | 787.00M |
| Diluted Weighted Shares Outstanding | 779.00M | 789.00M | 805.00M | 804.00M |
| Number of Employees | 85400 | 86800 | 85200 | 80600 |
| Number of Part-Time Employees | 4300 | 4500 | 4000 | 4200 |
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