0.27 | 0.33%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 598.11M | 57.90M | 59.21M | 100.02M |
| Receivables | 229.87M | 140.01M | 124.23M | 92.56M |
| Inventories | 2.31B | 2.04B | 1.86B | 1.63B |
| Other Current Assets | 47.61M | 52.75M | 76.96M | 63.17M |
| Total Current Assets | 3.18B | 2.29B | 2.12B | 1.89B |
| Property, Plant & Equipment, Gross | 2.39B | 2.21B | 2.07B | 2.01B |
| Accumulated Depreciation & Depletion | 1.10B | 983.62M | 927.56M | 914.04M |
| Property, Plant & Equipment, Net | 1.29B | 1.22B | 1.14B | 1.10B |
| Intangibles | 28.84M | 31.38M | 25.36M | 26.42M |
| Other Non-Current Assets | 32.62M | 31.07M | 27.03M | 24.20M |
| Total Non-Current Assets | 1.43B | 1.36B | 1.23B | 1.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.61B | 3.66B | 3.35B | 3.07B |
| Accounts Payable | 2.03B | 1.65B | 1.32B | 998.37M |
| Short Term Debt | 627.00K | 848.00K | 973.00K | 1.34M |
| Other Current Liabilities | 222.72M | 200.58M | 174.89M | 73.26M |
| Total Current Liabilities | 2.56B | 2.19B | 1.85B | 1.47B |
| Long Term Debt | 604.46M | 415.14M | 300.85M | 202.93M |
| Deferred Income Taxes | 0.00 | 0.00 | 51.12M | 0.00 |
| Other Non-Current Liabilities | 239.02M | 204.83M | 114.83M | 121.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 843.48M | 619.96M | 466.79M | 324.57M |
| Total Liabilities | 3.40B | 2.81B | 2.31B | 1.79B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.21B | 847.91M | 1.04B | 1.28B |
| Common Par | 7.00K | 11.00K | 11.00K | 10.00K |
| Additional Paid In Capital | 520.22M | 500.24M | 456.64M | 392.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 714.90M | 1.99B | 1.61B | 1.29B |
| Treasury Stock | -27.10M | -1.64B | -1.03B | -391.18M |
| Other Equity Adjustments | 2.67M | 2.80M | -1.60M | -6.70M |
| Total Capitalization | 1.82B | 1.26B | 1.34B | 1.49B |
| Total Equity | 1.21B | 847.91M | 1.04B | 1.28B |
| Total Liabilities & Stock Equity | 4.61B | 3.66B | 3.35B | 3.07B |
| Total Common Shares Outstanding | 73.38M | 72.80M | 81.96M | 93.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 348.00K | 33.74M | 23.73M | 10.63M |
| Basic Weighted Shares Outstanding | 73.09M | 75.62M | 86.08M | 94.46M |
| Diluted Weighted Shares Outstanding | 74.06M | 77.07M | 87.16M | 95.11M |
| Number of Employees | 31000 | 29000 | 29000 | 29000 |
| Number of Part-Time Employees | 24000 | 24000 | 22000 | 20000 |
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