-0.70 | -2.37%
- Employers: Entry-Level Applicants Are Just About Useless
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- 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 | 298.07M | 179.45M | 95.56M | 160.28M |
| Receivables | 135.86M | 76.27M | 112.95M | 93.57M |
| Inventories | 344.67M | 268.07M | 267.74M | 173.75M |
| Other Current Assets | 9.90M | 110.37M | 89.78M | 61.16M |
| Total Current Assets | 903.27M | 821.58M | 674.22M | 604.04M |
| Property, Plant & Equipment, Gross | 5.01B | 4.64B | 5.05B | 3.92B |
| Accumulated Depreciation & Depletion | 942.63M | 739.67M | 538.60M | 337.33M |
| Property, Plant & Equipment, Net | 4.07B | 3.90B | 4.51B | 3.58B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 55.84M | 88.05M | 116.16M | 33.64M |
| Total Non-Current Assets | 4.35B | 4.21B | 4.83B | 3.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.26B | 5.03B | 5.50B | 4.25B |
| Accounts Payable | 125.04M | 203.55M | 170.97M | 155.43M |
| Short Term Debt | 12.96M | 11.07M | 0.00 | 0.00 |
| Other Current Liabilities | 97.70M | 30.47M | 122.60M | 33.36M |
| Total Current Liabilities | 276.67M | 254.44M | 303.31M | 190.46M |
| Long Term Debt | 830.00M | 920.10M | 650.00M | 715.00M |
| Deferred Income Taxes | 611.23M | 498.57M | 736.05M | 493.88M |
| Other Non-Current Liabilities | 127.74M | 145.99M | 145.54M | 96.26M |
| Minority Interest | 0.00 | -60.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.57B | 1.58B | 1.53B | 1.31B |
| Total Liabilities | 1.85B | 1.83B | 1.83B | 1.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.41B | 3.20B | 3.67B | 2.75B |
| Common Par | 0.00 | 3.18B | 3.08B | 2.38B |
| Additional Paid In Capital | 3.26B | 15.17M | 15.17M | 15.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.05M | -129.02M | 440.26M | 216.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 145.58M | 135.45M | 131.80M | 141.68M |
| Total Capitalization | 4.24B | 4.12B | 4.32B | 3.47B |
| Total Equity | 3.41B | 3.20B | 3.67B | 2.75B |
| Total Liabilities & Stock Equity | 5.26B | 5.03B | 5.50B | 4.25B |
| Total Common Shares Outstanding | 172.01M | 170.86M | 168.72M | 156.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 387.48K | 0.00 | 0.00 | 29.88K |
| Basic Weighted Shares Outstanding | 171.25M | 169.35M | 162.34M | 155.94M |
| Diluted Weighted Shares Outstanding | 171.49M | 169.35M | 165.84M | 158.62M |
| Number of Employees | 4045 | 3600 | 3243 | 2781 |
| Number of Part-Time Employees | 1678 | 1506 | 1539 | 1797 |
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