1.06 | 1.51%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 654.00M | 600.00M | 583.00M | 583.00M |
| Receivables | 0.00 | 5.93B | 6.15B | 6.97B |
| Inventories | 7.90B | 7.92B | 7.60B | 7.18B |
| Other Current Assets | 7.70B | 1.81B | 1.75B | 2.08B |
| Total Current Assets | 16.39B | 16.45B | 17.21B | 18.42B |
| Property, Plant & Equipment, Gross | 43.96B | 41.53B | 37.05B | 35.76B |
| Accumulated Depreciation & Depletion | 13.31B | 12.38B | 11.56B | 10.48B |
| Property, Plant & Equipment, Net | 30.65B | 29.15B | 25.49B | 25.28B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.12B | 1.03B | 999.00M | 829.00M |
| Total Non-Current Assets | 31.78B | 30.18B | 26.49B | 26.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.16B | 46.63B | 43.70B | 44.53B |
| Accounts Payable | 7.06B | 6.86B | 6.62B | 6.51B |
| Short Term Debt | 2.99B | 3.04B | 119.00M | 1.70B |
| Other Current Liabilities | 1.13B | 3.01B | 0.00 | 0.00 |
| Total Current Liabilities | 14.03B | 14.29B | 10.07B | 11.33B |
| Long Term Debt | 14.65B | 13.45B | 15.61B | 15.12B |
| Deferred Income Taxes | 1.31B | 1.19B | 934.00M | 835.00M |
| Other Non-Current Liabilities | 1.61B | 1.88B | 1.61B | 1.91B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.57B | 16.52B | 18.15B | 17.86B |
| Total Liabilities | 31.60B | 30.81B | 28.22B | 29.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.56B | 15.82B | 15.49B | 15.35B |
| Common Par | 54.00M | 56.00M | 59.00M | 62.00M |
| Additional Paid In Capital | 3.92B | 3.49B | 3.31B | 2.92B |
| Cumulative Translation Adjustment | -44.00M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.16B | 12.96B | 12.70B | 12.95B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -532.00M | -681.00M | -581.00M | -581.00M |
| Total Capitalization | 31.21B | 29.27B | 31.09B | 30.46B |
| Total Equity | 16.56B | 15.82B | 15.49B | 15.35B |
| Total Liabilities & Stock Equity | 48.16B | 46.63B | 43.70B | 44.53B |
| Total Common Shares Outstanding | 645.29M | 669.30M | 704.00M | 744.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 656.70M | 679.10M | 723.60M | 752.00M |
| Diluted Weighted Shares Outstanding | 663.30M | 683.90M | 729.40M | 754.80M |
| Number of Employees | 361000 | 365000 | 355000 | 351000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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