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Company Balance Sheet
| Aug 2008 | Aug 2007 | Aug 2006 | Aug 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 442.70M | 254.80M | 919.90M | 576.80M |
| Receivables | 2.53B | 2.24B | 2.06B | 1.40B |
| Inventories | 7.25B | 6.79B | 6.05B | 5.59B |
| Other Current Assets | 214.60M | 228.70M | 257.30M | 255.90M |
| Total Current Assets | 10.43B | 9.51B | 9.71B | 8.32B |
| Property, Plant & Equipment, Gross | 12.92B | 10.98B | 9.29B | 8.15B |
| Accumulated Depreciation & Depletion | 3.14B | 2.78B | 2.34B | 1.99B |
| Property, Plant & Equipment, Net | 9.78B | 8.20B | 6.95B | 6.16B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 763.70M | 543.00M | 476.80M | 127.30M |
| Total Non-Current Assets | 11.98B | 9.80B | 7.43B | 6.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.41B | 19.31B | 17.13B | 14.61B |
| Accounts Payable | 4.29B | 3.73B | 4.04B | 2.92B |
| Short Term Debt | 82.70M | 878.50M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.12B | 838.60M | 70.90M |
| Total Current Liabilities | 6.64B | 6.74B | 5.76B | 4.48B |
| Long Term Debt | 1.34B | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 149.50M | 158.20M | 141.10M | 240.40M |
| Other Non-Current Liabilities | 1.41B | 1.31B | 1.12B | 997.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.90B | 1.46B | 1.26B | 1.24B |
| Total Liabilities | 9.54B | 8.21B | 7.02B | 5.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.87B | 11.10B | 10.12B | 8.89B |
| Common Par | 80.00M | 80.10M | 80.10M | 80.10M |
| Additional Paid In Capital | 575.00M | 558.80M | 558.50M | 565.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.79B | 12.03B | 10.31B | 8.84B |
| Treasury Stock | -1.55B | -1.51B | -764.20M | -514.90M |
| Other Equity Adjustments | -26.60M | -55.50M | -70.30M | -76.80M |
| Total Capitalization | 14.21B | 11.10B | 10.12B | 8.89B |
| Total Equity | 12.87B | 11.10B | 10.12B | 8.89B |
| Total Liabilities & Stock Equity | 22.41B | 19.31B | 17.13B | 14.61B |
| Total Common Shares Outstanding | 989.18M | 991.14M | 1.01B | 1.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.22M | 34.26M | 17.54M | 11.89M |
| Basic Weighted Shares Outstanding | 990.60M | 998.63M | 1.01B | 1.02B |
| Diluted Weighted Shares Outstanding | 995.50M | 1.01B | 1.02B | 1.03B |
| Number of Employees | 237000 | 156700 | 142200 | 131400 |
| Number of Part-Time Employees | 74000 | 69300 | 52800 | 47600 |
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