
Dive Into Dollar Tr...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.28B | 1.88B | 1.51B | 795.00M |
| Receivables | 2.13B | 2.03B | 2.03B | 2.04B |
| Inventories | 1.36B | 1.15B | 977.00M | 898.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.08B | 5.56B | 4.82B | 4.05B |
| Property, Plant & Equipment, Gross | 6.64B | 6.26B | 5.84B | 5.56B |
| Accumulated Depreciation & Depletion | 4.06B | 3.79B | 3.52B | 3.32B |
| Property, Plant & Equipment, Net | 2.58B | 2.47B | 2.32B | 2.24B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 254.00M | 287.00M | 267.00M | 230.00M |
| Total Non-Current Assets | 3.01B | 2.93B | 2.64B | 2.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.09B | 8.49B | 7.46B | 6.58B |
| Accounts Payable | 1.01B | 917.00M | 846.00M | 726.00M |
| Short Term Debt | 7.00M | 506.00M | 6.00M | 356.00M |
| Other Current Liabilities | 804.00M | 764.00M | 652.00M | 596.00M |
| Total Current Liabilities | 2.23B | 2.58B | 1.88B | 2.01B |
| Long Term Debt | 3.12B | 3.14B | 2.78B | 2.26B |
| Deferred Income Taxes | 485.00M | 500.00M | 495.00M | 469.00M |
| Other Non-Current Liabilities | 341.00M | 319.00M | 292.00M | 267.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.95B | 3.96B | 3.56B | 2.99B |
| Total Liabilities | 6.18B | 6.54B | 5.44B | 5.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.91B | 1.96B | 2.02B | 1.57B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.64B | 1.48B | 1.17B | 1.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 315.00M | 517.00M | 882.00M | 525.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -47.00M | -45.00M | -29.00M | -19.00M |
| Total Capitalization | 5.04B | 5.10B | 4.80B | 3.83B |
| Total Equity | 1.91B | 1.96B | 2.02B | 1.57B |
| Total Liabilities & Stock Equity | 8.09B | 8.49B | 7.46B | 6.58B |
| Total Common Shares Outstanding | 197.00M | 207.60M | 218.00M | 217.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 203.00M | 213.50M | 218.80M | 216.80M |
| Diluted Weighted Shares Outstanding | 206.70M | 217.70M | 222.60M | 219.70M |
| Number of Employees | 61000 | 56500 | 52000 | 48000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |