0.32 | 0.78%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.46B | 1.88B | 1.56B | 2.35B |
| Receivables | 331.00M | 297.00M | 205.00M | 0.00 |
| Inventories | 1.76B | 1.62B | 1.62B | 1.48B |
| Other Current Assets | 102.00M | 512.00M | 98.00M | 143.00M |
| Total Current Assets | 4.13B | 4.31B | 3.93B | 4.66B |
| Property, Plant & Equipment, Gross | 7.91B | 7.78B | 7.57B | 7.43B |
| Accumulated Depreciation & Depletion | 5.29B | 5.26B | 5.01B | 4.80B |
| Property, Plant & Equipment, Net | 2.62B | 2.52B | 2.56B | 2.63B |
| Intangibles | 126.00M | 77.00M | 57.00M | 61.00M |
| Other Non-Current Assets | 382.00M | 414.00M | 420.00M | 533.00M |
| Total Non-Current Assets | 3.34B | 3.11B | 3.14B | 3.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.47B | 7.42B | 7.06B | 7.98B |
| Accounts Payable | 1.14B | 1.07B | 1.05B | 1.03B |
| Short Term Debt | 0.00 | 59.00M | 0.00 | 0.00 |
| Other Current Liabilities | 712.00M | 504.00M | 50.00M | 41.00M |
| Total Current Liabilities | 2.34B | 2.13B | 2.10B | 2.13B |
| Long Term Debt | 1.25B | 1.61B | 890.00M | 0.00 |
| Deferred Income Taxes | 777.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 209.00M | 0.00 | 0.00 | 963.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.23B | 2.54B | 890.00M | 963.00M |
| Total Liabilities | 4.58B | 4.67B | 2.98B | 3.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.89B | 2.76B | 4.08B | 4.89B |
| Common Par | 55.00M | 55.00M | 55.00M | 55.00M |
| Additional Paid In Capital | 2.86B | 2.87B | 2.94B | 2.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.26B | 12.36B | 11.77B | 10.82B |
| Treasury Stock | -13.46B | -12.76B | -10.87B | -9.07B |
| Other Equity Adjustments | 181.00M | 229.00M | 185.00M | 155.00M |
| Total Capitalization | 4.14B | 4.36B | 4.97B | 4.89B |
| Total Equity | 2.89B | 2.76B | 4.08B | 4.89B |
| Total Liabilities & Stock Equity | 7.47B | 7.42B | 7.06B | 7.98B |
| Total Common Shares Outstanding | 463.00M | 485.00M | 588.00M | 676.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 643.00M | 621.00M | 518.00M | 430.00M |
| Basic Weighted Shares Outstanding | 482.00M | 529.00M | 636.00M | 694.00M |
| Diluted Weighted Shares Outstanding | 488.00M | 533.00M | 641.00M | 699.00M |
| Number of Employees | 136000 | 132000 | 134000 | 135000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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