-0.60 | -0.53%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
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 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.