No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 1.57B 1.54B 2.67B 2.29B 1.79B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.36B 4.10B 3.52B 3.39B 3.41B
Inventories 412M 405M 370M 367M 372M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 528M 518M 516M 511M 510M
Other Current Assets 300M 266M 294M 555M 307M
Total Current Assets 7.17B 6.83B 7.37B 7.12B 6.39B
Property, Plant & Equipment 13.5B 13.6B 13.6B 13.4B 13.5B
Goodwill & Intangibles 4.13B 4.19B 4.31B 3.40B 2.23B
Other Long-term Assets 1.31B 1.75B 1.70B 311M 1.70B
Total Long-Term Assets 19.0B 19.6B 19.6B 17.1B 17.5B
Total Assets 26.1B 26.4B 27.0B 24.2B 23.9B
Accounts Payable 2.05B 1.88B 1.39B 1.37B 1.31B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.09B 1.09B 653M 158M
Other Current Liabilities 2.47B 2.56B 2.41B 2.50B 2.42B
Total Current Liabilities 5.52B 5.52B 4.89B 4.52B 3.89B
Long Term Debt 1.01B 918M 1.92B 1.93B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.48B 1.51B 1.52B 1.07B 1.13B
Other Long-term Liabilities 2.99B 2.95B 3.12B 3.09B 3.13B
Total Long-term Liabilities 5.48B 5.38B 6.56B 6.09B 6.18B
Minority Interest 0 0 0 0 0
Total Liabilities 11.0B 10.9B 11.5B 10.6B 10.1B
Preferred Stock 0 0 0 0 0
Common Par 31.0M 31.0M 31.0M 31.0M 31.0M
Additional Paid-In Capital 1.95B 1.98B 2.00B 2.05B 2.09B
Retained Earnings 13.3B 13.7B 13.8B 12.9B 13.0B
Treasury Stock -4.00M -4.00M -4.00M -4.00M -4.00M
Other Equity -115M -258M -272M -1.37B -1.36B
Total Shareholder's Equity 15.1B 15.5B 15.6B 13.6B 13.8B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki