1.20 | 1.72%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 301.00M | 486.80M | 302.10M | 316.20M |
| Receivables | 1.25B | 1.13B | 974.10M | 885.90M |
| Inventories | 1.40B | 1.30B | 1.18B | 1.17B |
| Other Current Assets | 85.90M | 92.00M | 79.20M | 58.40M |
| Total Current Assets | 3.03B | 3.02B | 2.54B | 2.44B |
| Property, Plant & Equipment, Gross | 1.15B | 1.06B | 965.90M | 962.90M |
| Accumulated Depreciation & Depletion | 724.10M | 681.00M | 614.40M | 566.00M |
| Property, Plant & Equipment, Net | 430.40M | 383.40M | 351.50M | 396.90M |
| Intangibles | 0.00 | 0.00 | 27.50M | 24.20M |
| Other Non-Current Assets | 123.80M | 103.20M | 82.50M | 12.60M |
| Total Non-Current Assets | 682.90M | 595.10M | 547.50M | 488.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.72B | 3.61B | 3.09B | 2.92B |
| Accounts Payable | 155.90M | 182.60M | 125.90M | 66.20M |
| Short Term Debt | 0.00 | 0.00 | 31.00M | 44.10M |
| Other Current Liabilities | 185.10M | 175.30M | 38.60M | 44.10M |
| Total Current Liabilities | 868.70M | 867.20M | 711.00M | 621.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 280.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 517.20M | 465.10M | 439.80M | 225.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 517.20M | 465.10M | 439.80M | 505.30M |
| Total Liabilities | 1.39B | 1.33B | 1.15B | 1.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.33B | 2.28B | 1.94B | 1.80B |
| Common Par | 15.70M | 15.60M | 15.50M | 15.40M |
| Additional Paid In Capital | 246.30M | 230.90M | 196.80M | 169.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.27B | 1.97B | 1.66B | 1.56B |
| Treasury Stock | -260.00M | -12.70M | 0.00 | -1.10M |
| Other Equity Adjustments | 59.50M | 76.00M | 64.40M | 57.00M |
| Total Capitalization | 2.33B | 2.28B | 1.94B | 2.08B |
| Total Equity | 2.33B | 2.28B | 1.94B | 1.80B |
| Total Liabilities & Stock Equity | 3.72B | 3.61B | 3.09B | 2.92B |
| Total Common Shares Outstanding | 81.40M | 86.90M | 86.20M | 85.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.80M | 300.00K | 10.00K | 30.00K |
| Basic Weighted Shares Outstanding | 82.80M | 86.20M | 85.70M | 85.30M |
| Diluted Weighted Shares Outstanding | 82.80M | 87.00M | 86.40M | 85.70M |
| Number of Employees | 17877 | 16555 | 16229 | 16320 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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