-0.18 | -0.42%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25B | 1.11B | 1.28B | 1.33B |
| Receivables | 490.28M | 767.33M | 1.30B | 456.48M |
| Inventories | 5.07B | 4.36B | 4.17B | 4.09B |
| Other Current Assets | 0.00 | 219.39M | 710.30M | 0.00 |
| Total Current Assets | 6.82B | 6.46B | 7.47B | 5.88B |
| Property, Plant & Equipment, Gross | 392.61M | 396.04M | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 78.99M | 76.80M | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 313.62M | 319.24M | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.19B | 2.37B | 1.31B | 1.43B |
| Total Non-Current Assets | 3.54B | 2.69B | 1.31B | 1.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.36B | 9.15B | 8.79B | 7.31B |
| Accounts Payable | 220.69M | 201.10M | 168.01M | 169.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 832.45M | 518.36M |
| Total Current Liabilities | 821.29M | 997.22M | 1.77B | 687.96M |
| Long Term Debt | 4.01B | 3.36B | 3.13B | 2.76B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.53B | 1.49B | 694.14M | 1.28B |
| Minority Interest | -21.79M | 20.34M | 25.20M | 0.00 |
| Total Non-Current Liabilities | 6.13B | 5.46B | 4.41B | 4.18B |
| Total Liabilities | 6.95B | 6.46B | 6.18B | 4.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.41B | 2.70B | 2.61B | 2.44B |
| Common Par | 20.54M | 20.21M | 20.00M | 19.81M |
| Additional Paid In Capital | 2.42B | 2.34B | 2.31B | 2.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.61B | 956.40M | 894.11M | 828.42M |
| Treasury Stock | -632.85M | -621.22M | -615.50M | -613.69M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 7.42B | 6.06B | 5.74B | 5.20B |
| Total Equity | 3.41B | 2.70B | 2.61B | 2.44B |
| Total Liabilities & Stock Equity | 10.36B | 9.15B | 8.79B | 7.31B |
| Total Common Shares Outstanding | 191.55M | 188.40M | 186.64M | 184.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.83M | 13.68M | 13.34M | 13.22M |
| Basic Weighted Shares Outstanding | 186.66M | 184.54M | 182.96M | 184.90M |
| Diluted Weighted Shares Outstanding | 218.70M | 195.18M | 188.86M | 184.90M |
| Number of Employees | 4722 | 4062 | 4087 | 3835 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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