0.99 | 0.98%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.84B | 2.33B | 1.95B | 2.29B |
| Receivables | 4.70B | 4.58B | 4.16B | 3.39B |
| Inventories | 440.00M | 437.00M | 389.00M | 367.00M |
| Other Current Assets | 536.00M | 329.00M | 251.00M | 555.00M |
| Total Current Assets | 9.06B | 8.28B | 7.28B | 7.12B |
| Property, Plant & Equipment, Gross | 36.16B | 33.69B | 31.30B | 29.26B |
| Accumulated Depreciation & Depletion | 18.92B | 18.14B | 16.92B | 15.84B |
| Property, Plant & Equipment, Net | 17.25B | 15.54B | 14.38B | 13.42B |
| Intangibles | 2.39B | 2.33B | 2.20B | 3.40B |
| Other Non-Current Assets | 1.21B | 1.23B | 1.03B | 311.00M |
| Total Non-Current Assets | 20.85B | 19.10B | 17.62B | 17.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.90B | 27.38B | 24.90B | 24.24B |
| Accounts Payable | 1.61B | 1.70B | 1.52B | 1.37B |
| Short Term Debt | 417.00M | 18.00M | 262.00M | 653.00M |
| Other Current Liabilities | 3.34B | 3.16B | 2.86B | 2.50B |
| Total Current Liabilities | 5.37B | 4.88B | 4.64B | 4.52B |
| Long Term Debt | 1.25B | 1.67B | 1.67B | 1.93B |
| Deferred Income Taxes | 836.00M | 1.34B | 891.00M | 1.07B |
| Other Non-Current Liabilities | 7.72B | 4.28B | 3.89B | 3.09B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.80B | 7.28B | 6.45B | 6.09B |
| Total Liabilities | 15.18B | 12.16B | 11.09B | 10.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.73B | 15.22B | 13.81B | 13.63B |
| Common Par | 32.00M | 32.00M | 31.00M | 31.00M |
| Additional Paid In Capital | 2.60B | 2.48B | 2.26B | 2.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.13B | 15.27B | 13.97B | 12.92B |
| Treasury Stock | -81.00M | -12.00M | -7.00M | -4.00M |
| Other Equity Adjustments | -4.95B | -2.55B | -2.44B | -1.37B |
| Total Capitalization | 15.98B | 16.89B | 15.48B | 15.56B |
| Total Equity | 14.73B | 15.22B | 13.81B | 13.63B |
| Total Liabilities & Stock Equity | 29.90B | 27.38B | 24.90B | 24.24B |
| Total Common Shares Outstanding | 317.00M | 317.00M | 314.00M | 312.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 315.00M | 315.00M | 312.00M | 311.00M |
| Diluted Weighted Shares Outstanding | 317.00M | 317.00M | 314.00M | 312.00M |
| Number of Employees | 101000 | 95000 | 93000 | 93000 |
| Number of Part-Time Employees | 48000 | 48000 | 48000 | 47000 |
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