0.70 | 1.59%
- 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 | 69.70M | 86.60M | 95.10M | 173.70M |
| Receivables | 698.40M | 587.40M | 462.00M | 408.80M |
| Inventories | 2.40B | 1.81B | 1.87B | 1.41B |
| Other Current Assets | 196.10M | 193.00M | 205.00M | 259.80M |
| Total Current Assets | 3.36B | 2.68B | 2.63B | 2.25B |
| Property, Plant & Equipment, Gross | 2.92B | 2.71B | 2.53B | 2.36B |
| Accumulated Depreciation & Depletion | 826.80M | 756.80M | 689.60M | 632.60M |
| Property, Plant & Equipment, Net | 2.10B | 1.95B | 1.84B | 1.73B |
| Intangibles | 291.30M | 217.80M | 202.00M | 174.80M |
| Other Non-Current Assets | 218.10M | 181.90M | 163.00M | 127.60M |
| Total Non-Current Assets | 3.84B | 3.52B | 3.35B | 3.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.20B | 6.20B | 5.97B | 5.41B |
| Accounts Payable | 2.78B | 2.10B | 2.03B | 1.54B |
| Short Term Debt | 29.80M | 12.60M | 8.10M | 0.00 |
| Other Current Liabilities | 395.90M | 348.80M | 360.90M | 315.50M |
| Total Current Liabilities | 3.20B | 2.46B | 2.40B | 1.86B |
| Long Term Debt | 2.07B | 1.63B | 1.34B | 1.10B |
| Deferred Income Taxes | 89.40M | 62.30M | 25.90M | 24.60M |
| Other Non-Current Liabilities | 157.10M | 144.90M | 129.40M | 111.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.31B | 1.84B | 1.50B | 1.24B |
| Total Liabilities | 5.51B | 4.30B | 3.90B | 3.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.69B | 1.89B | 2.08B | 2.30B |
| Common Par | 1.60M | 1.60M | 1.60M | 1.90M |
| Additional Paid In Capital | 26.60M | 19.60M | 2.00M | 480.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.96B | 2.65B | 2.37B | 2.22B |
| Treasury Stock | -1.30B | -773.20M | -289.90M | -399.90M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 3.75B | 3.53B | 3.42B | 3.41B |
| Total Equity | 1.69B | 1.89B | 2.08B | 2.30B |
| Total Liabilities & Stock Equity | 7.20B | 6.20B | 5.97B | 5.41B |
| Total Common Shares Outstanding | 120.86M | 135.78M | 148.36M | 171.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 42.71M | 27.78M | 15.20M | 21.83M |
| Basic Weighted Shares Outstanding | 123.80M | 144.80M | 156.90M | 176.50M |
| Diluted Weighted Shares Outstanding | 125.80M | 147.30M | 158.60M | 177.30M |
| Number of Employees | 21000 | 19400 | 19000 | 18000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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