This Day On The Street
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Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 1.37B 1.51B 1.51B 1.46B
Receivables 282.00M 423.00M 462.00M 331.00M
Inventories 1.87B 1.89B 1.93B 1.76B
Other Current Assets 163.00M 199.00M 109.00M 102.00M
Total Current Assets 3.98B 4.32B 4.43B 4.13B
Property, Plant & Equipment, Gross 8.49B 8.30B 8.16B 7.91B
Accumulated Depreciation & Depletion 5.64B 5.53B 5.40B 5.29B
Property, Plant & Equipment, Net 2.85B 2.77B 2.76B 2.62B
Intangibles 92.00M 92.00M 131.00M 132.00M
Other Non-Current Assets 366.00M 328.00M 313.00M 376.00M
Total Non-Current Assets 3.49B 3.37B 3.42B 3.34B
Liabilities & Shareholder Equity
Total Assets 7.47B 7.69B 7.85B 7.47B
Accounts Payable 1.11B 1.17B 1.24B 1.14B
Short Term Debt 421.00M 21.00M 25.00M 0.00
Other Current Liabilities 23.00M 409.00M 716.00M 712.00M
Total Current Liabilities 2.54B 2.23B 2.44B 2.34B
Long Term Debt 1.31B 1.33B 1.37B 1.25B
Deferred Income Taxes 776.00M 773.00M 803.00M 777.00M
Other Non-Current Liabilities 307.00M 368.00M 170.00M 209.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.39B 2.47B 2.34B 2.23B
Total Liabilities 4.93B 4.71B 4.79B 4.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.54B 2.98B 3.06B 2.89B
Common Par 20.00M 21.00M 55.00M 55.00M
Additional Paid In Capital 0.00 0.00 2.90B 2.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.44B 2.80B 14.22B 13.26B
Treasury Stock 0.00 0.00 -14.24B -13.46B
Other Equity Adjustments 85.00M 165.00M 135.00M 181.00M
Total Capitalization 3.85B 4.32B 4.43B 4.14B
Total Equity 2.54B 2.98B 3.06B 2.89B
Total Liabilities & Stock Equity 7.47B 7.69B 7.85B 7.47B
Total Common Shares Outstanding 397.00M 421.00M 446.00M 463.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 660.00M 643.00M
Basic Weighted Shares Outstanding 411.00M 435.00M 461.00M 482.00M
Diluted Weighted Shares Outstanding 413.00M 440.00M 467.00M 488.00M
Number of Employees 141000 141000 137000 136000
Number of Part-Time Employees 0 0 0 0
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Strong Buy 3 2 2 2
Moderate Buy 0 0 0 0
Hold 12 13 13 13
Moderate Sell 1 1 1 1
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