-0.09 | -0.21%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 541.00M | 1.01B | 652.00M | 632.00M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8.60B | 8.36B | 8.32B | 8.25B |
| Other Current Assets | 301.00M | 234.00M | 330.00M | 218.00M |
| Total Current Assets | 9.78B | 10.07B | 9.97B | 9.73B |
| Property, Plant & Equipment, Gross | 34.67B | 34.33B | 33.34B | 32.27B |
| Accumulated Depreciation & Depletion | 13.19B | 12.36B | 11.26B | 9.77B |
| Property, Plant & Equipment, Net | 21.48B | 21.97B | 22.09B | 22.50B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.40B | 1.52B | 1.64B | 774.00M |
| Total Non-Current Assets | 22.88B | 23.49B | 23.73B | 23.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.67B | 33.56B | 33.70B | 33.00B |
| Accounts Payable | 4.66B | 4.35B | 4.35B | 4.29B |
| Short Term Debt | 47.00M | 592.00M | 36.00M | 552.00M |
| Other Current Liabilities | 1.37B | 1.09B | 1.36B | 1.26B |
| Total Current Liabilities | 7.71B | 7.89B | 7.12B | 7.36B |
| Long Term Debt | 9.03B | 7.04B | 6.54B | 4.53B |
| Deferred Income Taxes | 455.00M | 531.00M | 467.00M | 598.00M |
| Other Non-Current Liabilities | 1.62B | 1.57B | 1.46B | 1.46B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.10B | 9.14B | 8.47B | 6.58B |
| Total Liabilities | 18.81B | 17.03B | 15.59B | 13.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.86B | 16.53B | 18.11B | 19.07B |
| Common Par | 555.00M | 621.00M | 677.00M | 729.00M |
| Additional Paid In Capital | 26.00M | 14.00M | 11.00M | 6.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.22B | 15.85B | 17.37B | 18.31B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 52.00M | 46.00M | 53.00M | 27.00M |
| Total Capitalization | 22.89B | 23.57B | 24.65B | 23.60B |
| Total Equity | 13.86B | 16.53B | 18.11B | 19.07B |
| Total Liabilities & Stock Equity | 32.67B | 33.56B | 33.70B | 33.00B |
| Total Common Shares Outstanding | 1.11B | 1.24B | 1.35B | 1.46B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.15B | 1.27B | 1.40B | 1.46B |
| Diluted Weighted Shares Outstanding | 1.15B | 1.27B | 1.40B | 1.46B |
| Number of Employees | 160000 | 161000 | 161000 | 166000 |
| Number of Part-Time Employees | 85000 | 87000 | 73000 | 73000 |
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