0.37 | 0.73%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.30B | 1.56B | 1.88B | 2.09B |
| Receivables | 2.17B | 2.50B | 2.45B | 2.50B |
| Inventories | 7.04B | 8.04B | 7.38B | 6.79B |
| Other Current Assets | 260.00M | 225.00M | 214.00M | 177.00M |
| Total Current Assets | 10.76B | 12.32B | 11.92B | 12.05B |
| Property, Plant & Equipment, Gross | 17.16B | 15.83B | 15.02B | 14.29B |
| Accumulated Depreciation & Depletion | 5.12B | 4.31B | 3.84B | 3.49B |
| Property, Plant & Equipment, Net | 12.04B | 11.53B | 11.18B | 10.80B |
| Intangibles | 1.29B | 1.21B | 1.11B | 0.00 |
| Other Non-Current Assets | 7.22B | 377.00M | 168.00M | 830.00M |
| Total Non-Current Assets | 22.70B | 15.13B | 14.35B | 13.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.46B | 27.45B | 26.28B | 25.14B |
| Accounts Payable | 4.38B | 4.81B | 4.58B | 4.31B |
| Short Term Debt | 1.32B | 13.00M | 12.00M | 15.00M |
| Other Current Liabilities | 0.00 | 674.00M | 73.00M | 40.00M |
| Total Current Liabilities | 8.72B | 8.08B | 7.43B | 6.77B |
| Long Term Debt | 4.07B | 2.40B | 2.39B | 2.34B |
| Deferred Income Taxes | 545.00M | 343.00M | 318.00M | 265.00M |
| Other Non-Current Liabilities | 1.89B | 1.78B | 1.74B | 1.40B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.50B | 4.52B | 4.44B | 4.00B |
| Total Liabilities | 15.23B | 12.61B | 11.88B | 10.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.24B | 14.85B | 14.40B | 14.38B |
| Common Par | 80.00M | 80.00M | 80.00M | 80.00M |
| Additional Paid In Capital | 936.00M | 834.00M | 684.00M | 605.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.16B | 18.88B | 16.85B | 15.33B |
| Treasury Stock | -2.98B | -4.93B | -3.10B | -1.53B |
| Other Equity Adjustments | 49.00M | -18.00M | -111.00M | -103.00M |
| Total Capitalization | 22.31B | 17.24B | 16.79B | 16.71B |
| Total Equity | 18.24B | 14.85B | 14.40B | 14.38B |
| Total Liabilities & Stock Equity | 33.46B | 27.45B | 26.28B | 25.14B |
| Total Common Shares Outstanding | 944.06M | 889.29M | 938.61M | 988.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 84.12M | 136.11M | 86.79M | 36.84M |
| Basic Weighted Shares Outstanding | 874.70M | 915.10M | 981.70M | 989.98M |
| Diluted Weighted Shares Outstanding | 880.10M | 924.50M | 987.90M | 991.33M |
| Number of Employees | 171000 | 176000 | 244000 | 166000 |
| Number of Part-Time Employees | 69000 | 71000 | 67000 | 72000 |
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