$27.24 0.14 | 0.52%
Today's Range: 26.92 - 27.37
LOW Avg. Daily Volume: 15,355,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 1.01B 652.00M 632.00M 245.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 8.36B 8.32B 8.25B 8.21B
Other Current Assets 234.00M 330.00M 218.00M 215.00M
Total Current Assets 10.07B 9.97B 9.73B 9.25B
Property, Plant & Equipment, Gross 34.33B 33.34B 32.27B 31.48B
Accumulated Depreciation & Depletion 12.36B 11.26B 9.77B 8.76B
Property, Plant & Equipment, Net 21.97B 22.09B 22.50B 22.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.52B 1.64B 774.00M 713.00M
Total Non-Current Assets 23.49B 23.73B 23.27B 23.44B
Liabilities & Shareholder Equity
Total Assets 33.56B 33.70B 33.00B 32.69B
Accounts Payable 4.35B 4.35B 4.29B 4.11B
Short Term Debt 592.00M 36.00M 552.00M 1.02B
Other Current Liabilities 1.09B 1.36B 1.26B 1.78B
Total Current Liabilities 7.89B 7.12B 7.36B 8.02B
Long Term Debt 7.04B 6.54B 4.53B 5.04B
Deferred Income Taxes 531.00M 467.00M 598.00M 660.00M
Other Non-Current Liabilities 1.57B 1.46B 1.46B 910.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.14B 8.47B 6.58B 6.61B
Total Liabilities 17.03B 15.59B 13.94B 14.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.53B 18.11B 19.07B 18.06B
Common Par 621.00M 677.00M 729.00M 735.00M
Additional Paid In Capital 14.00M 11.00M 6.00M 277.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.85B 17.37B 18.31B 17.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.00M 53.00M 27.00M -6.00M
Total Capitalization 23.57B 24.65B 23.60B 23.09B
Total Equity 16.53B 18.11B 19.07B 18.06B
Total Liabilities & Stock Equity 33.56B 33.70B 33.00B 32.69B
Total Common Shares Outstanding 1.24B 1.35B 1.46B 1.47B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.27B 1.40B 1.46B 1.46B
Diluted Weighted Shares Outstanding 1.27B 1.40B 1.46B 1.47B
Number of Employees 161000 161000 166000 164000
Number of Part-Time Employees 87000 73000 73000 65000
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