-0.10 | -0.09%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.53B | 4.01B | 3.21B | 3.16B |
| Receivables | 1.03B | 965.00M | 884.00M | 834.00M |
| Inventories | 7.10B | 6.64B | 5.64B | 5.40B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.53B | 13.71B | 11.71B | 10.34B |
| Property, Plant & Equipment, Gross | 19.55B | 18.37B | 16.36B | 15.32B |
| Accumulated Depreciation & Depletion | 6.58B | 5.94B | 5.05B | 4.42B |
| Property, Plant & Equipment, Net | 12.96B | 12.43B | 11.31B | 10.90B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 653.00M | 623.00M | 793.00M | 742.00M |
| Total Non-Current Assets | 13.61B | 13.06B | 12.11B | 11.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.14B | 26.76B | 23.82B | 21.98B |
| Accounts Payable | 7.30B | 6.54B | 5.95B | 5.45B |
| Short Term Debt | 1.00M | 900.00M | 26.00M | 97.00M |
| Other Current Liabilities | 1.88B | 746.00M | 1.33B | 1.19B |
| Total Current Liabilities | 12.26B | 12.05B | 10.06B | 9.28B |
| Long Term Debt | 1.38B | 1.25B | 2.14B | 2.21B |
| Deferred Income Taxes | 981.00M | 885.00M | 681.00M | 388.00M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 86.00M |
| Minority Interest | 58.00M | 80.00M | 20.00M | 0.00 |
| Total Non-Current Liabilities | 2.52B | 2.71B | 2.92B | 2.68B |
| Total Liabilities | 14.78B | 14.76B | 12.99B | 11.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.36B | 12.00B | 10.83B | 10.02B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 4.37B | 4.52B | 4.12B | 3.81B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.83B | 7.11B | 6.59B | 6.10B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 156.00M | 373.00M | 122.00M | 104.00M |
| Total Capitalization | 13.74B | 13.26B | 12.97B | 12.22B |
| Total Equity | 12.36B | 12.00B | 10.83B | 10.02B |
| Total Liabilities & Stock Equity | 27.14B | 26.76B | 23.82B | 21.98B |
| Total Common Shares Outstanding | 432.35M | 434.27M | 433.51M | 435.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 433.62M | 436.12M | 438.61M | 433.99M |
| Diluted Weighted Shares Outstanding | 439.37M | 443.09M | 445.97M | 440.45M |
| Number of Employees | 96000 | 92000 | 82000 | 79000 |
| Number of Part-Time Employees | 78000 | 72000 | 65000 | 63000 |
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