-0.07 | -0.06%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 892.21M | 233.20M | 498.72M | 480.88M |
| Receivables | 441.32M | 480.96M | 447.16M | 196.60M |
| Inventories | 878.42M | 809.01M | 692.31M | 263.79M |
| Other Current Assets | 186.75M | 104.84M | 29.26M | 0.00 |
| Total Current Assets | 2.44B | 1.74B | 1.81B | 994.88M |
| Property, Plant & Equipment, Gross | 1.18B | 995.75M | 862.14M | 554.94M |
| Accumulated Depreciation & Depletion | 623.36M | 536.86M | 457.56M | 387.46M |
| Property, Plant & Equipment, Net | 561.34M | 458.89M | 404.58M | 167.47M |
| Intangibles | 2.58B | 2.56B | 2.60B | 739.19M |
| Other Non-Current Assets | 181.85M | 173.38M | 115.77M | 18.95M |
| Total Non-Current Assets | 5.34B | 5.01B | 4.92B | 1.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.78B | 6.75B | 6.74B | 2.34B |
| Accounts Payable | 377.23M | 366.14M | 316.92M | 108.49M |
| Short Term Debt | 98.85M | 82.99M | 4.87M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.16B | 1.04B | 908.16M | 362.88M |
| Long Term Debt | 2.21B | 1.83B | 2.36B | 399.58M |
| Deferred Income Taxes | 1.15B | 0.00 | 508.56M | 408.66M |
| Other Non-Current Liabilities | 0.00 | 1.16B | 512.05M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.37B | 2.99B | 3.38B | 808.24M |
| Total Liabilities | 4.53B | 4.04B | 4.29B | 1.17B |
| Preferred Stock Equity | 0.00 | 188.60M | 188.60M | 0.00 |
| Common Stock Equity | 3.25B | 2.53B | 2.25B | 1.17B |
| Common Par | 73.32M | 68.30M | 67.24M | 57.14M |
| Additional Paid In Capital | 1.62B | 1.38B | 1.30B | 596.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.45B | 1.15B | 840.07M | 796.28M |
| Treasury Stock | -30.00M | -16.02M | -10.75M | -200.76M |
| Other Equity Adjustments | 139.88M | -50.43M | 55.76M | -80.45M |
| Total Capitalization | 5.46B | 4.55B | 4.81B | 1.57B |
| Total Equity | 3.25B | 2.72B | 2.44B | 1.17B |
| Total Liabilities & Stock Equity | 7.78B | 6.75B | 6.74B | 2.34B |
| Total Common Shares Outstanding | 72.91M | 68.05M | 67.07M | 51.90M |
| Preferred Shares | 0.00 | 8.00K | 8.00K | 0.00 |
| Treasury Shares | 413.60K | 249.53K | 168.89K | 5.24M |
| Basic Weighted Shares Outstanding | 70.39M | 67.16M | 62.74M | 51.64M |
| Diluted Weighted Shares Outstanding | 73.88M | 72.92M | 67.38M | 52.51M |
| Number of Employees | 11800 | 10900 | 10500 | 5300 |
| Number of Part-Time Employees | 16900 | 14800 | 12200 | 5500 |
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