0.23 | 0.44%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.50M | 70.50M | 248.80M | 62.90M |
| Receivables | 71.40M | 65.40M | 53.20M | 37.10M |
| Inventories | 404.10M | 300.10M | 220.80M | 247.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 757.60M | 663.80M | 678.50M | 554.80M |
| Property, Plant & Equipment, Gross | 6.73B | 6.17B | 5.74B | 5.43B |
| Accumulated Depreciation & Depletion | 2.77B | 2.55B | 2.33B | 2.12B |
| Property, Plant & Equipment, Net | 3.95B | 3.62B | 3.40B | 3.31B |
| Intangibles | 533.10M | 454.00M | 454.00M | 454.40M |
| Other Non-Current Assets | 163.60M | 209.70M | 193.90M | 190.60M |
| Total Non-Current Assets | 5.19B | 4.80B | 4.57B | 4.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.94B | 5.47B | 5.25B | 5.03B |
| Accounts Payable | 260.70M | 251.30M | 246.40M | 237.00M |
| Short Term Debt | 612.60M | 185.50M | 225.00M | 150.00M |
| Other Current Liabilities | 404.30M | 401.50M | 272.60M | 432.50M |
| Total Current Liabilities | 1.77B | 1.29B | 1.25B | 1.10B |
| Long Term Debt | 1.45B | 1.41B | 1.41B | 1.63B |
| Deferred Income Taxes | 312.90M | 345.40M | 268.60M | 297.00M |
| Other Non-Current Liabilities | 507.10M | 434.90M | 363.90M | 334.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.33B | 2.24B | 2.10B | 2.32B |
| Total Liabilities | 4.10B | 3.53B | 3.35B | 3.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.84B | 1.94B | 1.89B | 1.61B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.52B | 2.41B | 2.30B | 2.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.17B | 2.92B | 2.62B | 2.36B |
| Treasury Stock | -3.70B | -3.33B | -2.94B | -2.86B |
| Other Equity Adjustments | -153.80M | -69.20M | -82.30M | -70.30M |
| Total Capitalization | 3.30B | 3.34B | 3.30B | 3.24B |
| Total Equity | 1.84B | 1.94B | 1.89B | 1.61B |
| Total Liabilities & Stock Equity | 5.94B | 5.47B | 5.25B | 5.03B |
| Total Common Shares Outstanding | 129.03M | 134.64M | 140.63M | 139.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 160.00M | 152.60M | 144.60M | 143.60M |
| Basic Weighted Shares Outstanding | 130.10M | 136.80M | 139.30M | 137.40M |
| Diluted Weighted Shares Outstanding | 133.20M | 140.30M | 142.40M | 140.40M |
| Number of Employees | 11000 | 10000 | 10000 | 179000 |
| Number of Part-Time Employees | 169000 | 168500 | 164000 | 0 |
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