-0.07 | -0.10%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.00B | 1.18B | 1.10B | 668.21M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.07B | 1.97B | 1.76B | 1.64B |
| Other Current Assets | 311.49M | 315.74M | 276.07M | 250.25M |
| Total Current Assets | 4.14B | 4.07B | 3.56B | 2.56B |
| Property, Plant & Equipment, Gross | 2.81B | 2.54B | 2.36B | 2.20B |
| Accumulated Depreciation & Depletion | 1.61B | 1.42B | 1.24B | 1.05B |
| Property, Plant & Equipment, Net | 1.20B | 1.12B | 1.12B | 1.15B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 383.35M | 456.06M | 469.49M | 557.61M |
| Total Non-Current Assets | 1.58B | 1.57B | 1.59B | 1.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.72B | 5.65B | 5.15B | 4.27B |
| Accounts Payable | 752.06M | 709.55M | 611.16M | 514.73M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 48.25M | 112.98M | 83.86M | 190.73M |
| Total Current Liabilities | 1.34B | 1.32B | 1.15B | 952.97M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 339.27M | 292.36M | 246.27M | 0.00 |
| Other Non-Current Liabilities | 123.62M | 99.73M | 103.40M | 315.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 462.89M | 392.09M | 349.67M | 315.42M |
| Total Liabilities | 1.80B | 1.71B | 1.50B | 1.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.92B | 3.93B | 3.65B | 3.00B |
| Common Par | 3.31M | 3.25M | 3.21M | 3.15M |
| Additional Paid In Capital | 1.42B | 1.19B | 1.02B | 878.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.54B | 5.55B | 4.75B | 4.15B |
| Treasury Stock | -4.03B | -2.81B | -2.13B | -2.03B |
| Other Equity Adjustments | -1.88M | 5.10M | 728.00K | -4.54M |
| Total Capitalization | 3.92B | 3.93B | 3.65B | 3.00B |
| Total Equity | 3.92B | 3.93B | 3.65B | 3.00B |
| Total Liabilities & Stock Equity | 5.72B | 5.65B | 5.15B | 4.27B |
| Total Common Shares Outstanding | 235.52M | 251.67M | 262.90M | 259.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 95.06M | 73.56M | 57.66M | 54.98M |
| Basic Weighted Shares Outstanding | 240.02M | 254.30M | 257.76M | 256.41M |
| Diluted Weighted Shares Outstanding | 243.89M | 258.08M | 260.38M | 258.62M |
| Number of Employees | 48000 | 45000 | 41000 | 37000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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