0.07 | 0.10%
- 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 | 288.75M | 304.68M | 136.42M | 582.18M |
| Receivables | 3.54B | 3.15B | 2.76B | 167.86M |
| Inventories | 552.58M | 494.83M | 509.10M | 440.13M |
| Other Current Assets | 54.16M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.59B | 4.11B | 3.55B | 1.34B |
| Property, Plant & Equipment, Gross | 1.50B | 1.28B | 1.18B | 1.11B |
| Accumulated Depreciation & Depletion | 473.85M | 413.99M | 363.61M | 302.96M |
| Property, Plant & Equipment, Net | 1.02B | 866.90M | 817.95M | 811.76M |
| Intangibles | 558.00K | 952.00K | 1.82M | 2.42M |
| Other Non-Current Assets | 133.39M | 151.19M | 149.04M | 333.27M |
| Total Non-Current Assets | 1.16B | 1.02B | 985.12M | 1.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.75B | 5.13B | 4.53B | 2.49B |
| Accounts Payable | 285.04M | 266.79M | 214.76M | 215.23M |
| Short Term Debt | 333.40M | 893.39M | 1.09B | 3.10M |
| Other Current Liabilities | 630.00M | 341.20M | 354.04M | 331.74M |
| Total Current Liabilities | 1.43B | 1.62B | 1.80B | 721.74M |
| Long Term Debt | 2.16B | 1.31B | 1.24B | 345.18M |
| Deferred Income Taxes | 10.57M | 26.37M | 0.00 | 20.82M |
| Other Non-Current Liabilities | 776.63M | 992.36M | 470.27M | 419.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.94B | 2.33B | 1.71B | 785.73M |
| Total Liabilities | 4.37B | 3.95B | 3.51B | 1.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.38B | 1.18B | 1.02B | 984.42M |
| Common Par | 705.00K | 696.00K | 681.00K | 673.00K |
| Additional Paid In Capital | 351.16M | 334.92M | 306.15M | 285.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.04B | 862.91M | 720.29M | 697.29M |
| Treasury Stock | -17.86M | -19.95M | 0.00 | 0.00 |
| Other Equity Adjustments | 5.54M | 2.73M | -2.58M | 965.00K |
| Total Capitalization | 3.53B | 2.50B | 2.26B | 1.33B |
| Total Equity | 1.38B | 1.18B | 1.02B | 984.42M |
| Total Liabilities & Stock Equity | 5.75B | 5.13B | 4.53B | 2.49B |
| Total Common Shares Outstanding | 70.06M | 68.84M | 68.16M | 67.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 492.41K | 800.94K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.86M | 69.19M | 67.79M | 67.01M |
| Diluted Weighted Shares Outstanding | 71.71M | 71.27M | 69.09M | 67.45M |
| Number of Employees | 6900 | 6700 | 6100 | 6300 |
| Number of Part-Time Employees | 8300 | 8100 | 7600 | 7000 |
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