-0.03 | -0.22%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.57B | 13.85B | 13.91B | 10.64B |
| Receivables | 9.84B | 9.80B | 10.14B | 8.54B |
| Inventories | 1.38B | 1.40B | 1.30B | 1.05B |
| Other Current Assets | 3.97B | 3.42B | 3.22B | 3.64B |
| Total Current Assets | 27.97B | 29.45B | 29.02B | 24.24B |
| Property, Plant & Equipment, Gross | 5.30B | 4.93B | 4.73B | 4.65B |
| Accumulated Depreciation & Depletion | 3.17B | 2.81B | 2.78B | 2.47B |
| Property, Plant & Equipment, Net | 2.13B | 2.12B | 1.95B | 2.18B |
| Intangibles | 3.37B | 1.86B | 1.50B | 1.69B |
| Other Non-Current Assets | 4.77B | 5.27B | 1.76B | 1.46B |
| Total Non-Current Assets | 19.57B | 15.08B | 9.58B | 9.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.54B | 44.53B | 38.60B | 33.65B |
| Accounts Payable | 11.58B | 11.66B | 11.29B | 11.37B |
| Short Term Debt | 3.84B | 2.87B | 851.00M | 663.00M |
| Other Current Liabilities | 1.97B | 2.33B | 529.00M | 0.00 |
| Total Current Liabilities | 23.44B | 22.00B | 19.48B | 18.96B |
| Long Term Debt | 5.24B | 6.39B | 5.15B | 3.42B |
| Deferred Income Taxes | 0.00 | 405.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.16B | 6.82B | 6.20B | 5.63B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.42B | 13.62B | 11.35B | 9.05B |
| Total Liabilities | 36.86B | 35.62B | 30.83B | 28.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.68B | 8.92B | 7.77B | 5.64B |
| Common Par | 12.55B | 12.19B | 11.80B | 11.47B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.33B | 28.24B | 24.74B | 22.11B |
| Treasury Stock | -32.14B | -31.44B | -28.70B | -27.90B |
| Other Equity Adjustments | -59.00M | -61.00M | -71.00M | -37.00M |
| Total Capitalization | 15.92B | 15.30B | 12.91B | 9.06B |
| Total Equity | 10.68B | 8.92B | 7.77B | 5.64B |
| Total Liabilities & Stock Equity | 47.54B | 44.53B | 38.60B | 33.65B |
| Total Common Shares Outstanding | 1.74B | 1.76B | 1.92B | 1.96B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.20B | 1.15B | 1.45B | 919.00M |
| Basic Weighted Shares Outstanding | 1.74B | 1.84B | 1.94B | 1.95B |
| Diluted Weighted Shares Outstanding | 1.76B | 1.85B | 1.96B | 1.96B |
| Number of Employees | 108800 | 106700 | 100300 | 94300 |
| Number of Part-Time Employees | 2500 | 2700 | 3000 | 1700 |
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