-1.01 | -1.27%
- 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 | 690.85M | 515.09M | 525.89M | 384.61M |
| Receivables | 910.71M | 767.18M | 718.54M | 449.59M |
| Inventories | 733.72M | 649.86M | 549.17M | 461.75M |
| Other Current Assets | 119.98M | 115.26M | 100.19M | 124.44M |
| Total Current Assets | 2.71B | 2.18B | 1.99B | 1.42B |
| Property, Plant & Equipment, Gross | 1.13B | 1.04B | 978.00M | 908.06M |
| Accumulated Depreciation & Depletion | 715.90M | 655.87M | 611.01M | 575.19M |
| Property, Plant & Equipment, Net | 417.44M | 380.50M | 367.00M | 332.88M |
| Intangibles | 0.00 | 0.00 | 107.60M | 0.00 |
| Other Non-Current Assets | 158.37M | 137.37M | 15.83M | 97.24M |
| Total Non-Current Assets | 2.51B | 2.26B | 2.02B | 1.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.22B | 4.45B | 4.02B | 3.22B |
| Accounts Payable | 496.52M | 377.87M | 384.96M | 292.12M |
| Short Term Debt | 100.29M | 298.00K | 352.00K | 399.00K |
| Other Current Liabilities | 94.34M | 87.32M | 65.31M | 57.27M |
| Total Current Liabilities | 888.51M | 642.42M | 654.99M | 503.16M |
| Long Term Debt | 1.61B | 1.38B | 799.64M | 753.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 278.56M | 241.19M | 218.51M | 200.16M |
| Minority Interest | 4.19M | 4.65M | 6.01M | 9.38M |
| Total Non-Current Liabilities | 1.90B | 1.63B | 1.04B | 969.95M |
| Total Liabilities | 2.79B | 2.27B | 1.70B | 1.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.43B | 2.17B | 2.32B | 1.75B |
| Common Par | 160.00K | 163.00K | 176.00K | 174.00K |
| Additional Paid In Capital | 336.68M | 189.17M | 144.86M | 71.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.21B | 2.10B | 2.26B | 1.77B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -117.00M | -120.06M | -84.76M | -100.09M |
| Total Capitalization | 4.04B | 3.55B | 3.12B | 2.50B |
| Total Equity | 2.43B | 2.17B | 2.32B | 1.75B |
| Total Liabilities & Stock Equity | 5.22B | 4.45B | 4.02B | 3.22B |
| Total Common Shares Outstanding | 159.86M | 163.12M | 175.55M | 173.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 161.52M | 169.64M | 173.79M | 171.61M |
| Diluted Weighted Shares Outstanding | 163.95M | 171.83M | 176.33M | 173.94M |
| Number of Employees | 6700 | 6500 | 6400 | 5800 |
| Number of Part-Time Employees | 34900 | 32600 | 32700 | 26400 |
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