-0.26 | -0.50%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.81B | 1.51B | 1.74B | 1.61B |
| Receivables | 222.79M | 204.30M | 200.15M | 148.13M |
| Inventories | 3.01B | 2.95B | 2.77B | 2.53B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.71B | 5.13B | 5.10B | 4.80B |
| Property, Plant & Equipment, Gross | 6.89B | 6.12B | 5.70B | 5.33B |
| Accumulated Depreciation & Depletion | 3.67B | 3.41B | 3.24B | 3.05B |
| Property, Plant & Equipment, Net | 3.22B | 2.72B | 2.46B | 2.29B |
| Intangibles | 0.00 | 0.00 | 107.74M | 107.69M |
| Other Non-Current Assets | 260.80M | 253.91M | 231.52M | 193.23M |
| Total Non-Current Assets | 3.80B | 3.15B | 2.87B | 2.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.51B | 8.28B | 7.97B | 7.46B |
| Accounts Payable | 1.93B | 1.65B | 1.68B | 1.51B |
| Short Term Debt | 0.00 | 2.97M | 2.73M | 2.36M |
| Other Current Liabilities | 888.42M | 50.42M | 98.51M | 136.74M |
| Total Current Liabilities | 3.76B | 3.06B | 3.13B | 2.89B |
| Long Term Debt | 774.55M | 774.48M | 774.40M | 774.32M |
| Deferred Income Taxes | 349.49M | 362.50M | 241.90M | 192.45M |
| Other Non-Current Liabilities | 961.28M | 861.77M | 709.32M | 697.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.09B | 2.01B | 1.74B | 1.68B |
| Total Liabilities | 5.85B | 5.07B | 4.87B | 4.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.67B | 3.21B | 3.10B | 2.89B |
| Common Par | 723.90M | 746.70M | 389.66M | 409.39M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.16B | 2.66B | 2.80B | 2.61B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -213.39M | -192.58M | -91.76M | -134.12M |
| Total Capitalization | 4.44B | 3.98B | 3.87B | 3.66B |
| Total Equity | 3.67B | 3.21B | 3.10B | 2.89B |
| Total Liabilities & Stock Equity | 9.51B | 8.28B | 7.97B | 7.46B |
| Total Common Shares Outstanding | 723.90M | 746.70M | 779.31M | 818.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 733.59M | 761.11M | 800.29M | 835.59M |
| Diluted Weighted Shares Outstanding | 747.56M | 773.77M | 812.83M | 855.24M |
| Number of Employees | 179000 | 168000 | 166000 | 154000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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