-0.39 | -1.10%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19B | 974.00M | 825.00M | 1.08B |
| Receivables | 1.05B | 949.00M | 845.00M | 909.00M |
| Inventories | 5.15B | 5.11B | 4.97B | 4.90B |
| Other Current Assets | 0.00 | 0.00 | 666.00M | 300.00M |
| Total Current Assets | 7.96B | 7.32B | 7.62B | 7.45B |
| Property, Plant & Equipment, Gross | 29.37B | 28.07B | 26.72B | 25.67B |
| Accumulated Depreciation & Depletion | 14.50B | 13.61B | 12.57B | 11.74B |
| Property, Plant & Equipment, Net | 14.88B | 14.46B | 14.15B | 13.93B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 584.00M | 549.00M | 597.00M | 556.00M |
| Total Non-Current Assets | 16.69B | 16.15B | 15.88B | 15.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.65B | 23.48B | 23.50B | 23.09B |
| Accounts Payable | 4.52B | 4.33B | 4.23B | 3.89B |
| Short Term Debt | 2.73B | 1.32B | 588.00M | 579.00M |
| Other Current Liabilities | 2.54B | 2.22B | 2.15B | 2.12B |
| Total Current Liabilities | 11.06B | 9.10B | 8.07B | 7.71B |
| Long Term Debt | 6.14B | 6.85B | 7.30B | 7.48B |
| Deferred Income Taxes | 800.00M | 647.00M | 750.00M | 568.00M |
| Other Non-Current Liabilities | 2.44B | 2.91B | 2.08B | 2.43B |
| Minority Interest | 11.00M | -6.00M | 17.00M | -13.00M |
| Total Non-Current Liabilities | 9.39B | 10.39B | 10.14B | 10.55B |
| Total Liabilities | 20.44B | 19.50B | 18.21B | 18.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.21B | 3.98B | 5.30B | 4.83B |
| Common Par | 959.00M | 959.00M | 959.00M | 958.00M |
| Additional Paid In Capital | 3.45B | 3.43B | 3.39B | 3.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.79B | 8.57B | 8.22B | 7.34B |
| Treasury Stock | -9.24B | -8.13B | -6.73B | -6.24B |
| Other Equity Adjustments | -753.00M | -844.00M | -550.00M | -593.00M |
| Total Capitalization | 10.35B | 10.83B | 12.60B | 12.31B |
| Total Equity | 4.21B | 3.98B | 5.30B | 4.83B |
| Total Liabilities & Stock Equity | 24.65B | 23.48B | 23.50B | 23.09B |
| Total Common Shares Outstanding | 514.00M | 561.00M | 620.00M | 642.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 445.00M | 398.00M | 339.00M | 316.00M |
| Basic Weighted Shares Outstanding | 533.00M | 590.00M | 635.00M | 647.00M |
| Diluted Weighted Shares Outstanding | 537.00M | 593.00M | 638.00M | 650.00M |
| Number of Employees | 343000 | 339000 | 338000 | 334000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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