0.92 | 1.73%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 643.50M | 583.50M | 826.35M | 680.11M |
| Receivables | 99.62M | 89.35M | 81.26M | 90.86M |
| Inventories | 426.96M | 569.82M | 385.86M | 310.64M |
| Other Current Assets | 105.18M | 84.34M | 79.39M | 77.30M |
| Total Current Assets | 1.31B | 1.49B | 1.43B | 1.24B |
| Property, Plant & Equipment, Gross | 2.92B | 2.66B | 2.46B | 2.36B |
| Accumulated Depreciation & Depletion | 1.61B | 1.46B | 1.31B | 1.12B |
| Property, Plant & Equipment, Net | 1.31B | 1.20B | 1.15B | 1.24B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 371.34M | 362.11M | 365.05M | 342.00M |
| Total Non-Current Assets | 1.68B | 1.56B | 1.51B | 1.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.99B | 3.05B | 2.95B | 2.82B |
| Accounts Payable | 140.40M | 211.37M | 137.24M | 110.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 171.84M | 77.92M | 73.49M | 49.27M |
| Total Current Liabilities | 690.80M | 705.35M | 558.85M | 449.37M |
| Long Term Debt | 0.00 | 57.85M | 68.57M | 71.21M |
| Deferred Income Taxes | 261.61M | 4.12M | 33.52M | 325.25M |
| Other Non-Current Liabilities | 152.78M | 418.37M | 396.19M | 148.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 478.33M | 480.34M | 498.27M | 544.58M |
| Total Liabilities | 1.17B | 1.19B | 1.06B | 993.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.82B | 1.86B | 1.89B | 1.83B |
| Common Par | 1.03M | 1.03M | 1.03M | 1.03M |
| Additional Paid In Capital | 403.27M | 369.17M | 349.26M | 339.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.57B | 2.32B | 2.27B | 2.18B |
| Treasury Stock | -1.14B | -834.77M | -725.31M | -687.29M |
| Other Equity Adjustments | -13.29M | 6.46M | -6.52M | -8.97M |
| Total Capitalization | 1.82B | 1.92B | 1.96B | 1.90B |
| Total Equity | 1.82B | 1.86B | 1.89B | 1.83B |
| Total Liabilities & Stock Equity | 2.99B | 3.05B | 2.95B | 2.82B |
| Total Common Shares Outstanding | 78.44M | 85.64M | 87.25M | 87.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.86M | 17.66M | 16.05M | 15.31M |
| Basic Weighted Shares Outstanding | 81.94M | 86.85M | 88.06M | 87.87M |
| Diluted Weighted Shares Outstanding | 83.18M | 89.54M | 89.85M | 88.61M |
| Number of Employees | 10000 | 10000 | 9000 | 9000 |
| Number of Part-Time Employees | 88000 | 80000 | 76000 | 71000 |
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