1.52 | 3.02%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 773.00M | 935.00M | 1.13B | 1.80B |
| Receivables | 203.00M | 218.00M | 232.00M | 219.00M |
| Inventories | 1.00B | 997.00M | 1.03B | 1.04B |
| Other Current Assets | 196.00M | 167.00M | 163.00M | 160.00M |
| Total Current Assets | 2.20B | 2.37B | 2.59B | 3.25B |
| Property, Plant & Equipment, Gross | 4.72B | 4.39B | 4.18B | 4.06B |
| Accumulated Depreciation & Depletion | 2.92B | 2.74B | 2.57B | 2.34B |
| Property, Plant & Equipment, Net | 1.80B | 1.64B | 1.61B | 1.72B |
| Intangibles | 412.00M | 495.00M | 592.00M | 594.00M |
| Other Non-Current Assets | 281.00M | 271.00M | 206.00M | 164.00M |
| Total Non-Current Assets | 3.81B | 3.74B | 3.86B | 3.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.02B | 6.11B | 6.45B | 7.17B |
| Accounts Payable | 541.00M | 540.00M | 1.28B | 488.00M |
| Short Term Debt | 0.00 | 57.00M | 0.00 | 0.00 |
| Other Current Liabilities | 274.00M | 226.00M | 3.00M | 141.00M |
| Total Current Liabilities | 1.54B | 1.53B | 1.50B | 1.32B |
| Long Term Debt | 4.48B | 3.48B | 2.51B | 2.72B |
| Deferred Income Taxes | 200.00M | 183.00M | 202.00M | 213.00M |
| Other Non-Current Liabilities | 818.00M | 780.00M | 761.00M | 731.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.50B | 4.44B | 3.47B | 3.67B |
| Total Liabilities | 7.03B | 5.97B | 4.98B | 4.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.02B | 137.00M | 1.48B | 2.18B |
| Common Par | 152.00M | 148.00M | 164.00M | 161.00M |
| Additional Paid In Capital | 186.00M | 25.00M | 164.00M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -672.00M | 24.00M | 1.35B | 2.04B |
| Treasury Stock | -685.00M | -60.00M | -207.00M | 0.00 |
| Other Equity Adjustments | 4.00M | 0.00 | 1.00M | -15.00M |
| Total Capitalization | 3.46B | 3.62B | 3.98B | 4.91B |
| Total Equity | -1.02B | 137.00M | 1.48B | 2.18B |
| Total Liabilities & Stock Equity | 6.02B | 6.11B | 6.45B | 7.17B |
| Total Common Shares Outstanding | 289.00M | 295.00M | 321.00M | 323.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.00M | 1.00M | 8.00M | 0.00 |
| Basic Weighted Shares Outstanding | 290.00M | 304.00M | 323.00M | 322.00M |
| Diluted Weighted Shares Outstanding | 297.00M | 314.00M | 333.00M | 327.00M |
| Number of Employees | 19600 | 18000 | 17500 | 17100 |
| Number of Part-Time Employees | 79800 | 79000 | 79000 | 75000 |
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