$27.16 0.17 | 0.63%
Today's Range: 26.99 - 27.38
GPS Avg. Daily Volume: 7,873,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 1.88B 1.56B 2.35B 1.72B
Receivables 297.00M 205.00M 0.00 0.00
Inventories 1.62B 1.62B 1.48B 1.51B
Other Current Assets 512.00M 98.00M 143.00M 743.00M
Total Current Assets 4.31B 3.93B 4.66B 4.00B
Property, Plant & Equipment, Gross 7.78B 7.57B 7.43B 7.24B
Accumulated Depreciation & Depletion 5.26B 5.01B 4.80B 4.31B
Property, Plant & Equipment, Net 2.52B 2.56B 2.63B 2.93B
Intangibles 77.00M 57.00M 61.00M 0.00
Other Non-Current Assets 414.00M 420.00M 533.00M 626.00M
Total Non-Current Assets 3.11B 3.14B 3.32B 3.56B
Liabilities & Shareholder Equity
Total Assets 7.42B 7.06B 7.98B 7.56B
Accounts Payable 1.07B 1.05B 1.03B 975.00M
Short Term Debt 59.00M 0.00 0.00 50.00M
Other Current Liabilities 504.00M 50.00M 41.00M 57.00M
Total Current Liabilities 2.13B 2.10B 2.13B 2.16B
Long Term Debt 1.61B 890.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 963.00M 1.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 890.00M 963.00M 1.02B
Total Liabilities 4.67B 2.98B 3.09B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.76B 4.08B 4.89B 4.39B
Common Par 55.00M 55.00M 55.00M 55.00M
Additional Paid In Capital 2.87B 2.94B 2.94B 2.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.36B 11.77B 10.82B 9.95B
Treasury Stock -12.76B -10.87B -9.07B -8.63B
Other Equity Adjustments 229.00M 185.00M 155.00M 123.00M
Total Capitalization 4.36B 4.97B 4.89B 4.39B
Total Equity 2.76B 4.08B 4.89B 4.39B
Total Liabilities & Stock Equity 7.42B 7.06B 7.98B 7.56B
Total Common Shares Outstanding 485.00M 588.00M 676.00M 694.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 621.00M 518.00M 430.00M 411.00M
Basic Weighted Shares Outstanding 529.00M 636.00M 694.00M 716.00M
Diluted Weighted Shares Outstanding 533.00M 641.00M 699.00M 719.00M
Number of Employees 132000 134000 135000 134000
Number of Part-Time Employees 0 0 0 0
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