-0.78 | -4.15%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 121.00M | 175.00M | 169.00M | 163.00M |
| Receivables | 57.00M | 413.00M | 334.00M | 395.00M |
| Inventories | 2.34B | 2.92B | 3.21B | 3.02B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.68B | 5.08B | 6.37B | 6.65B |
| Property, Plant & Equipment, Gross | 8.23B | 8.14B | 8.08B | 8.06B |
| Accumulated Depreciation & Depletion | 2.88B | 2.96B | 2.85B | 2.70B |
| Property, Plant & Equipment, Net | 5.35B | 5.18B | 5.23B | 5.36B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 745.00M | 1.17B | 1.44B | 572.00M |
| Total Non-Current Assets | 6.10B | 6.34B | 6.67B | 5.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.78B | 11.42B | 13.04B | 12.58B |
| Accounts Payable | 2.56B | 1.02B | 2.65B | 2.38B |
| Short Term Debt | 26.00M | 231.00M | 0.00 | 393.00M |
| Other Current Liabilities | 0.00 | 465.00M | 0.00 | 0.00 |
| Total Current Liabilities | 2.58B | 2.76B | 2.65B | 3.25B |
| Long Term Debt | 2.96B | 2.87B | 3.10B | 3.00B |
| Deferred Income Taxes | 388.00M | 888.00M | 1.19B | 817.00M |
| Other Non-Current Liabilities | 683.00M | 899.00M | 644.00M | 738.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.03B | 4.66B | 4.94B | 4.55B |
| Total Liabilities | 6.61B | 7.41B | 7.58B | 7.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.17B | 4.01B | 5.46B | 4.78B |
| Common Par | 110.00M | 108.00M | 118.00M | 118.00M |
| Additional Paid In Capital | 3.80B | 3.70B | 3.92B | 3.87B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 380.00M | 1.41B | 2.22B | 2.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.12B | -1.21B | -805.00M | -1.23B |
| Total Capitalization | 6.13B | 6.88B | 8.56B | 7.78B |
| Total Equity | 3.17B | 4.01B | 5.46B | 4.78B |
| Total Liabilities & Stock Equity | 9.78B | 11.42B | 13.04B | 12.58B |
| Total Common Shares Outstanding | 219.30M | 215.90M | 237.00M | 236.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 219.20M | 217.40M | 236.00M | 232.00M |
| Diluted Weighted Shares Outstanding | 219.20M | 217.40M | 238.00M | 233.00M |
| Number of Employees | 116000 | 159000 | 156000 | 154000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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