-0.35 | -1.79%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22B | 888.61M | 744.33M | 876.27M |
| Receivables | 1.14B | 1.13B | 1.44B | 1.30B |
| Inventories | 2.27B | 2.23B | 2.09B | 1.23B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.64B | 5.14B | 4.65B | 3.68B |
| Property, Plant & Equipment, Gross | 3.36B | 3.00B | 2.62B | 2.51B |
| Accumulated Depreciation & Depletion | 1.58B | 1.36B | 1.17B | 1.13B |
| Property, Plant & Equipment, Net | 1.78B | 1.64B | 1.45B | 1.38B |
| Intangibles | 119.05M | 89.11M | 104.11M | 131.17M |
| Other Non-Current Assets | 97.18M | 80.95M | 74.67M | 57.34M |
| Total Non-Current Assets | 2.16B | 1.92B | 1.71B | 1.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.80B | 7.06B | 6.37B | 5.32B |
| Accounts Payable | 2.99B | 2.89B | 2.74B | 1.94B |
| Short Term Debt | 18.03M | 74.16M | 167.57M | 0.00 |
| Other Current Liabilities | 35.66M | 32.99M | 19.24M | 11.83M |
| Total Current Liabilities | 3.86B | 3.89B | 3.61B | 2.69B |
| Long Term Debt | 1.66B | 1.11B | 1.02B | 1.04B |
| Deferred Income Taxes | 92.77M | 104.21M | 1.46M | 82.53M |
| Other Non-Current Liabilities | 85.71M | 67.42M | 149.41M | 70.12M |
| Minority Interest | 1.40M | 1.90M | 1.93M | -819.00K |
| Total Non-Current Liabilities | 1.84B | 1.30B | 1.18B | 1.20B |
| Total Liabilities | 5.70B | 5.19B | 4.79B | 3.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.11B | 1.87B | 1.58B | 1.44B |
| Common Par | 232.00K | 225.00K | 220.00K | 217.00K |
| Additional Paid In Capital | 1.75B | 1.65B | 1.54B | 1.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 766.93M | 441.79M | 123.30M | -13.70M |
| Treasury Stock | -521.23M | -419.04M | -209.05M | -203.54M |
| Other Equity Adjustments | 106.28M | 194.71M | 122.06M | 196.97M |
| Total Capitalization | 3.76B | 2.98B | 2.60B | 2.47B |
| Total Equity | 2.11B | 1.87B | 1.58B | 1.44B |
| Total Liabilities & Stock Equity | 7.80B | 7.06B | 6.37B | 5.32B |
| Total Common Shares Outstanding | 206.03M | 203.42M | 210.50M | 208.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.04M | 21.24M | 9.04M | 8.68M |
| Basic Weighted Shares Outstanding | 206.16M | 214.50M | 214.33M | 207.00M |
| Diluted Weighted Shares Outstanding | 211.18M | 220.72M | 217.60M | 207.00M |
| Number of Employees | 141000 | 121000 | 69000 | 61000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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