-0.45 | -0.86%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 537.00M | 1.20B | 2.28B | 2.27B |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.75B | 3.20B | 3.04B | 2.92B |
| Other Current Assets | 312.00M | 299.00M | 255.00M | 222.00M |
| Total Current Assets | 4.72B | 4.78B | 5.64B | 5.48B |
| Property, Plant & Equipment, Gross | 13.98B | 13.46B | 10.60B | 9.87B |
| Accumulated Depreciation & Depletion | 5.11B | 4.56B | 3.35B | 2.85B |
| Property, Plant & Equipment, Net | 8.87B | 8.90B | 7.26B | 7.02B |
| Intangibles | 0.00 | 0.00 | 193.00M | 204.00M |
| Other Non-Current Assets | 314.00M | 414.00M | 470.00M | 453.00M |
| Total Non-Current Assets | 9.19B | 9.32B | 7.92B | 7.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.90B | 14.09B | 13.56B | 13.16B |
| Accounts Payable | 1.31B | 1.56B | 1.14B | 1.19B |
| Short Term Debt | 105.00M | 94.00M | 418.00M | 16.00M |
| Other Current Liabilities | 290.00M | 610.00M | 127.00M | 184.00M |
| Total Current Liabilities | 2.54B | 2.59B | 2.71B | 2.39B |
| Long Term Debt | 2.49B | 2.14B | 1.68B | 2.05B |
| Deferred Income Taxes | 362.00M | 386.00M | 418.00M | 377.00M |
| Other Non-Current Liabilities | 512.00M | 460.00M | 656.00M | 488.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.32B | 5.00B | 2.75B | 2.92B |
| Total Liabilities | 7.86B | 7.59B | 5.46B | 5.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.05B | 6.51B | 8.10B | 7.85B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 2.45B | 2.34B | 2.22B | 2.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.88B | 10.20B | 9.55B | 8.44B |
| Treasury Stock | -7.24B | -5.98B | -3.64B | -2.64B |
| Other Equity Adjustments | -45.00M | -53.00M | -37.00M | -36.00M |
| Total Capitalization | 8.54B | 8.65B | 9.78B | 9.90B |
| Total Equity | 6.05B | 6.51B | 8.10B | 7.85B |
| Total Liabilities & Stock Equity | 13.90B | 14.09B | 13.56B | 13.16B |
| Total Common Shares Outstanding | 222.00M | 247.00M | 291.00M | 306.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 138.00M | 111.00M | 64.00M | 46.00M |
| Basic Weighted Shares Outstanding | 235.00M | 270.00M | 304.00M | 305.00M |
| Diluted Weighted Shares Outstanding | 237.00M | 271.00M | 306.00M | 306.00M |
| Number of Employees | 30000 | 30000 | 29000 | 29000 |
| Number of Part-Time Employees | 105000 | 112000 | 107000 | 104000 |
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