-0.16 | -0.25%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 92.33M | 141.40M | 382.75M | 438.89M |
| Receivables | 0.00 | 10.33M | 0.00 | 8.62M |
| Inventories | 1.43B | 1.15B | 1.03B | 993.80M |
| Other Current Assets | 0.00 | 0.00 | 66.10M | 0.00 |
| Total Current Assets | 1.77B | 1.53B | 1.66B | 1.60B |
| Property, Plant & Equipment, Gross | 3.01B | 2.67B | 2.36B | 2.19B |
| Accumulated Depreciation & Depletion | 1.52B | 1.39B | 1.25B | 1.13B |
| Property, Plant & Equipment, Net | 1.50B | 1.28B | 1.11B | 1.06B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 108.54M | 181.77M | 209.88M | 186.84M |
| Total Non-Current Assets | 1.60B | 1.46B | 1.32B | 1.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.37B | 3.00B | 2.98B | 2.84B |
| Accounts Payable | 674.20M | 685.06M | 676.98M | 528.10M |
| Short Term Debt | 31.20M | 16.20M | 0.00 | 0.00 |
| Other Current Liabilities | 123.06M | 100.95M | 18.45M | 1.68M |
| Total Current Liabilities | 1.07B | 1.02B | 1.05B | 1.06B |
| Long Term Debt | 516.32M | 532.37M | 250.00M | 250.00M |
| Deferred Income Taxes | 68.25M | 89.24M | 52.16M | 55.26M |
| Other Non-Current Liabilities | 425.21M | 270.47M | 203.86M | 37.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.01B | 892.08M | 506.02M | 342.96M |
| Total Liabilities | 2.08B | 1.91B | 1.56B | 1.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.30B | 1.09B | 1.42B | 1.44B |
| Common Par | 11.91M | 14.73M | 14.65M | 14.55M |
| Additional Paid In Capital | 259.19M | 274.44M | 243.83M | 210.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.23B | 1.97B | 1.67B | 1.39B |
| Treasury Stock | -206.02M | -1.17B | -495.53M | -163.78M |
| Other Equity Adjustments | -1.84M | -6.40M | -7.05M | -8.96M |
| Total Capitalization | 1.81B | 1.62B | 1.67B | 1.69B |
| Total Equity | 1.30B | 1.09B | 1.42B | 1.44B |
| Total Liabilities & Stock Equity | 3.37B | 3.00B | 2.98B | 2.84B |
| Total Common Shares Outstanding | 115.36M | 117.35M | 130.45M | 138.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.76M | 29.96M | 16.04M | 6.69M |
| Basic Weighted Shares Outstanding | 117.10M | 123.36M | 135.74M | 139.89M |
| Diluted Weighted Shares Outstanding | 118.06M | 124.49M | 136.60M | 140.52M |
| Number of Employees | 33000 | 31000 | 30000 | 27000 |
| Number of Part-Time Employees | 22000 | 21000 | 20000 | 20000 |
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