-0.07 | -0.06%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.28B | 2.57B | 1.48B | 1.96B |
| Receivables | 2.52B | 2.75B | 2.31B | 2.21B |
| Inventories | 2.84B | 2.59B | 2.74B | 2.93B |
| Other Current Assets | 183.00M | 152.00M | 80.00M | 121.00M |
| Total Current Assets | 9.66B | 8.81B | 7.12B | 7.88B |
| Property, Plant & Equipment, Gross | 8.84B | 8.70B | 8.07B | 7.16B |
| Accumulated Depreciation & Depletion | 4.47B | 4.30B | 3.84B | 3.55B |
| Property, Plant & Equipment, Net | 4.36B | 4.39B | 4.23B | 3.61B |
| Intangibles | 1.24B | 1.31B | 1.26B | 1.37B |
| Other Non-Current Assets | 978.00M | 1.09B | 1.04B | 1.05B |
| Total Non-Current Assets | 10.57B | 11.04B | 10.74B | 9.99B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.22B | 19.84B | 17.87B | 17.88B |
| Accounts Payable | 794.00M | 933.00M | 835.00M | 983.00M |
| Short Term Debt | 36.00M | 678.00M | 241.00M | 79.00M |
| Other Current Liabilities | 289.00M | 302.00M | 414.00M | 510.00M |
| Total Current Liabilities | 4.22B | 4.73B | 3.54B | 3.76B |
| Long Term Debt | 2.04B | 1.54B | 1.86B | 1.72B |
| Deferred Income Taxes | 313.00M | 152.00M | 137.00M | 153.00M |
| Other Non-Current Liabilities | 1.62B | 1.70B | 2.18B | 2.19B |
| Minority Interest | 48.00M | 52.00M | 19.00M | 24.00M |
| Total Non-Current Liabilities | 4.17B | 3.57B | 4.23B | 4.06B |
| Total Liabilities | 8.39B | 8.30B | 7.77B | 7.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.83B | 11.54B | 10.10B | 10.06B |
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid In Capital | 10.37B | 10.10B | 9.90B | 9.70B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.54B | 4.17B | 3.21B | 2.68B |
| Treasury Stock | -3.04B | -2.61B | -2.11B | -1.58B |
| Other Equity Adjustments | -1.04B | -118.00M | -901.00M | -750.00M |
| Total Capitalization | 13.87B | 13.09B | 11.96B | 11.78B |
| Total Equity | 11.83B | 11.54B | 10.10B | 10.06B |
| Total Liabilities & Stock Equity | 20.22B | 19.84B | 17.87B | 17.88B |
| Total Common Shares Outstanding | 534.37M | 535.30M | 540.38M | 545.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 61.76M | 56.22M | 48.06M | 40.15M |
| Basic Weighted Shares Outstanding | 534.10M | 536.50M | 543.70M | 546.50M |
| Diluted Weighted Shares Outstanding | 540.20M | 542.40M | 550.80M | 555.20M |
| Number of Employees | 21500 | 20600 | 21400 | 27000 |
| Number of Part-Time Employees | 4500 | 5500 | 6200 | 0 |
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