0.22 | 1.54%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.33B | 1.26B | 1.46B | 1.42B |
| Receivables | 1.82B | 2.03B | 1.95B | 1.81B |
| Inventories | 2.31B | 2.43B | 2.36B | 2.26B |
| Other Current Assets | 170.82M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.20B | 6.29B | 6.47B | 6.17B |
| Property, Plant & Equipment, Gross | 6.03B | 5.91B | 5.71B | 5.32B |
| Accumulated Depreciation & Depletion | 4.07B | 3.83B | 3.57B | 3.16B |
| Property, Plant & Equipment, Net | 1.96B | 2.08B | 2.15B | 2.16B |
| Intangibles | 384.61M | 449.78M | 522.72M | 579.92M |
| Other Non-Current Assets | 510.62M | 627.53M | 699.84M | 713.99M |
| Total Non-Current Assets | 6.08B | 7.14B | 7.44B | 7.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.28B | 13.43B | 13.91B | 13.72B |
| Accounts Payable | 1.90B | 2.22B | 2.21B | 2.11B |
| Short Term Debt | 987.16M | 439.14M | 587.36M | 67.27M |
| Other Current Liabilities | 1.09B | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.42B | 4.07B | 4.29B | 3.78B |
| Long Term Debt | 1.00B | 1.60B | 2.01B | 2.50B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 723.34M | 735.09M | 652.49M | 579.75M |
| Minority Interest | -119.00K | -823.00K | 6.62M | 18.44M |
| Total Non-Current Liabilities | 1.73B | 2.34B | 2.67B | 3.16B |
| Total Liabilities | 6.15B | 6.42B | 6.97B | 6.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.13B | 7.02B | 6.94B | 6.77B |
| Common Par | 559.00K | 553.00K | 545.00K | 538.00K |
| Additional Paid In Capital | 4.71B | 4.55B | 4.33B | 4.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.69B | 7.20B | 6.49B | 5.87B |
| Treasury Stock | -4.89B | -4.42B | -3.79B | -3.39B |
| Other Equity Adjustments | -388.77M | -319.74M | -96.93M | -89.34M |
| Total Capitalization | 7.13B | 8.61B | 8.96B | 9.27B |
| Total Equity | 6.13B | 7.02B | 6.94B | 6.77B |
| Total Liabilities & Stock Equity | 12.28B | 13.43B | 13.91B | 13.72B |
| Total Common Shares Outstanding | 669.18M | 695.74M | 720.91M | 728.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 263.06M | 226.38M | 187.54M | 167.99M |
| Basic Weighted Shares Outstanding | 669.48M | 694.99M | 715.60M | 709.74M |
| Diluted Weighted Shares Outstanding | 669.48M | 704.02M | 726.22M | 721.84M |
| Number of Employees | 50020 | 51542 | 52919 | 54149 |
| Number of Part-Time Employees | 35067 | 36240 | 36100 | 36946 |
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