-1.00 | -1.63%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.81B | 3.91B | 2.52B | 2.70B |
| Receivables | 965.60M | 986.40M | 705.90M | 597.60M |
| Inventories | 1.24B | 1.27B | 1.00B | 1.13B |
| Other Current Assets | 197.00M | 90.50M | 228.30M | 675.70M |
| Total Current Assets | 6.58B | 6.68B | 4.97B | 5.31B |
| Property, Plant & Equipment, Gross | 10.83B | 9.61B | 8.01B | 7.10B |
| Accumulated Depreciation & Depletion | 3.28B | 2.98B | 2.54B | 2.20B |
| Property, Plant & Equipment, Net | 7.55B | 6.64B | 5.47B | 4.90B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 668.40M | 629.80M | 198.20M | 472.70M |
| Total Non-Current Assets | 10.11B | 9.10B | 7.73B | 7.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.69B | 15.79B | 12.71B | 12.68B |
| Accounts Payable | 912.40M | 941.10M | 566.70M | 383.60M |
| Short Term Debt | 43.00M | 71.60M | 98.30M | 136.00M |
| Other Current Liabilities | 165.50M | 466.40M | 506.30M | 327.60M |
| Total Current Liabilities | 1.92B | 1.93B | 1.30B | 1.62B |
| Long Term Debt | 1.01B | 761.30M | 1.25B | 1.26B |
| Deferred Income Taxes | 787.90M | 580.10M | 583.40M | 456.60M |
| Other Non-Current Liabilities | 975.40M | 855.10M | 826.40M | 826.10M |
| Minority Interest | 600.00K | -1.10M | 4.40M | 6.30M |
| Total Non-Current Liabilities | 2.79B | 2.22B | 2.68B | 2.56B |
| Total Liabilities | 4.71B | 4.15B | 3.99B | 4.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.98B | 11.64B | 8.72B | 8.49B |
| Common Par | 4.30M | 4.50M | 4.50M | 4.40M |
| Additional Paid In Capital | 1.46B | 2.60B | 2.52B | 2.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.14B | 8.33B | 5.91B | 5.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 378.00M | 710.20M | 289.40M | 258.60M |
| Total Capitalization | 12.99B | 12.40B | 9.97B | 9.75B |
| Total Equity | 11.98B | 11.64B | 8.72B | 8.49B |
| Total Liabilities & Stock Equity | 16.69B | 15.79B | 12.71B | 12.68B |
| Total Common Shares Outstanding | 425.47M | 446.57M | 445.44M | 444.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.34M | 12.04M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 435.20M | 446.00M | 445.10M | 444.30M |
| Diluted Weighted Shares Outstanding | 436.50M | 447.50M | 446.60M | 446.20M |
| Number of Employees | 2900 | 3200 | 3000 | 3000 |
| Number of Part-Time Employees | 5100 | 4500 | 4500 | 4500 |
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