0.09 | 0.12%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.78B | 6.55B | 7.40B | 7.91B |
| Receivables | 6.77B | 5.94B | 5.09B | 4.14B |
| Inventories | 43.80B | 40.71B | 36.32B | 33.16B |
| Other Current Assets | 0.00 | 89.00M | 131.00M | 140.00M |
| Total Current Assets | 59.94B | 54.98B | 51.89B | 48.33B |
| Property, Plant & Equipment, Gross | 171.72B | 160.94B | 154.49B | 140.61B |
| Accumulated Depreciation & Depletion | 55.04B | 48.61B | 46.61B | 38.30B |
| Property, Plant & Equipment, Net | 116.68B | 112.32B | 107.88B | 102.31B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.99B | 5.46B | 4.13B | 3.94B |
| Total Non-Current Assets | 143.16B | 138.43B | 128.77B | 122.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 203.10B | 193.41B | 180.66B | 170.71B |
| Accounts Payable | 38.08B | 36.61B | 33.56B | 30.45B |
| Short Term Debt | 12.72B | 6.35B | 6.02B | 4.92B |
| Other Current Liabilities | 5.06B | 1.19B | 204.00M | 1.46B |
| Total Current Liabilities | 71.82B | 62.30B | 58.48B | 55.56B |
| Long Term Debt | 38.39B | 44.07B | 40.69B | 33.23B |
| Deferred Income Taxes | 7.61B | 7.86B | 6.68B | 5.51B |
| Other Non-Current Liabilities | 519.00M | 404.00M | 408.00M | 307.00M |
| Minority Interest | 757.00M | 688.00M | 604.00M | 513.00M |
| Total Non-Current Liabilities | 54.94B | 59.79B | 53.64B | 44.40B |
| Total Liabilities | 126.76B | 122.09B | 112.12B | 99.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.34B | 71.32B | 68.54B | 70.75B |
| Common Par | 332.00M | 342.00M | 0.00 | 378.00M |
| Additional Paid In Capital | 3.62B | 3.69B | 3.58B | 3.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.98B | 68.69B | 63.97B | 66.64B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -587.00M | -1.41B | 998.00M | -70.00M |
| Total Capitalization | 114.74B | 115.38B | 109.23B | 103.98B |
| Total Equity | 76.34B | 71.32B | 68.54B | 70.75B |
| Total Liabilities & Stock Equity | 203.10B | 193.41B | 180.66B | 170.71B |
| Total Common Shares Outstanding | 3.31B | 3.42B | 3.52B | 3.79B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.37B | 3.46B | 3.66B | 3.87B |
| Diluted Weighted Shares Outstanding | 3.39B | 3.47B | 3.67B | 3.88B |
| Number of Employees | 2200000 | 2200000 | 2100000 | 2100000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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