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$48.640.27 | 0.56%
04/16/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 May 2013 May 2012 May 2011
Cash and Equivalents 5.29B 3.70B 3.81B 3.91B
Receivables 815.70M 1.28B 965.60M 986.40M
Inventories 1.43B 1.56B 1.24B 1.27B
Other Current Assets 318.40M 168.90M 197.00M 90.50M
Total Current Assets 8.11B 6.88B 6.58B 6.68B
Property, Plant & Equipment, Gross 12.60B 12.25B 10.83B 9.61B
Accumulated Depreciation & Depletion 4.02B 3.76B 3.28B 2.98B
Property, Plant & Equipment, Net 8.58B 8.49B 7.55B 6.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 925.00M 661.40M 668.40M 629.80M
Total Non-Current Assets 11.45B 11.21B 10.11B 9.10B
Liabilities & Shareholder Equity
Total Assets 19.55B 18.09B 16.69B 15.79B
Accounts Payable 570.20M 763.10M 912.40M 941.10M
Short Term Debt 23.00M 69.60M 43.00M 71.60M
Other Current Liabilities 2.10B 0.00 165.50M 466.40M
Total Current Liabilities 3.27B 1.76B 1.92B 1.93B
Long Term Debt 3.01B 1.01B 1.01B 761.30M
Deferred Income Taxes 1.03B 961.40M 787.90M 580.10M
Other Non-Current Liabilities 927.10M 907.20M 975.40M 855.10M
Minority Interest 2.50M 3.10M 600.00K -1.10M
Total Non-Current Liabilities 4.99B 2.90B 2.79B 2.22B
Total Liabilities 8.25B 4.66B 4.71B 4.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.30B 13.43B 11.98B 11.64B
Common Par 4.30M 4.30M 4.30M 4.50M
Additional Paid In Capital 1.60M 1.49B 1.46B 2.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.18B 11.60B 10.14B 8.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 114.30M 326.40M 378.00M 710.20M
Total Capitalization 14.31B 14.44B 12.99B 12.40B
Total Equity 11.30B 13.43B 11.98B 11.64B
Total Liabilities & Stock Equity 19.55B 18.09B 16.69B 15.79B
Total Common Shares Outstanding 426.01M 425.82M 425.47M 446.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 12.04M 33.34M 12.04M
Basic Weighted Shares Outstanding 420.80M 425.70M 435.20M 446.00M
Diluted Weighted Shares Outstanding 422.00M 426.90M 436.50M 447.50M
Number of Employees 3800 3600 2900 3200
Number of Part-Time Employees 4400 4800 5100 4500
(MOS) News

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