1.51 | 1.97%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 504.84M | 433.95M | 681.59M | 785.70M |
| Receivables | 174.00M | 184.08M | 185.97M | 158.71M |
| Inventories | 2.23B | 2.07B | 1.63B | 1.43B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.15B | 2.89B | 2.68B | 2.45B |
| Property, Plant & Equipment, Gross | 1.92B | 1.76B | 1.62B | 1.51B |
| Accumulated Depreciation & Depletion | 1.10B | 991.14M | 952.05M | 828.76M |
| Property, Plant & Equipment, Net | 818.84M | 767.17M | 665.59M | 685.10M |
| Intangibles | 92.31M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 221.97M | 230.99M | 182.63M | 173.77M |
| Total Non-Current Assets | 1.48B | 1.27B | 1.05B | 1.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.63B | 4.16B | 3.74B | 3.49B |
| Accounts Payable | 122.10M | 113.15M | 258.61M | 231.91M |
| Short Term Debt | 260.68M | 173.80M | 165.61M | 300.85M |
| Other Current Liabilities | 123.50M | 181.72M | 55.69M | 67.51M |
| Total Current Liabilities | 586.59M | 626.68M | 479.91M | 600.27M |
| Long Term Debt | 765.24M | 538.35M | 588.49M | 519.59M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 667.70M | 645.06M | 489.79M | 485.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45B | 1.18B | 1.08B | 1.00B |
| Total Liabilities | 2.03B | 1.81B | 1.56B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.60B | 2.35B | 2.18B | 1.88B |
| Common Par | 1.27M | 1.27M | 1.27M | 1.26M |
| Additional Paid In Capital | 1.02B | 970.22M | 863.97M | 764.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.67B | 1.46B | 1.32B | 1.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -93.88M | -85.13M | -12.56M | -33.26M |
| Total Capitalization | 3.36B | 2.89B | 2.77B | 2.40B |
| Total Equity | 2.60B | 2.35B | 2.18B | 1.88B |
| Total Liabilities & Stock Equity | 4.63B | 4.16B | 3.74B | 3.49B |
| Total Common Shares Outstanding | 126.93M | 126.68M | 126.97M | 126.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 126.74M | 127.40M | 126.60M | 124.34M |
| Diluted Weighted Shares Outstanding | 127.93M | 129.08M | 128.41M | 125.38M |
| Number of Employees | 9900 | 9800 | 9200 | 8400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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