-0.26 | -1.40%
- 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 | 195.20M | 521.60M | 1.57B | 502.70M |
| Receivables | 329.00M | 304.20M | 359.10M | 103.50M |
| Inventories | 725.60M | 692.60M | 417.30M | 375.20M |
| Other Current Assets | 294.80M | 250.40M | 197.40M | 118.40M |
| Total Current Assets | 1.65B | 1.79B | 2.58B | 1.16B |
| Property, Plant & Equipment, Gross | 13.04B | 11.88B | 4.94B | 3.26B |
| Accumulated Depreciation & Depletion | 1.84B | 1.36B | 957.70M | 665.50M |
| Property, Plant & Equipment, Net | 11.21B | 10.52B | 3.98B | 2.59B |
| Intangibles | 129.00M | 147.00M | 175.80M | 114.80M |
| Other Non-Current Assets | 329.40M | 717.80M | 702.70M | 545.00M |
| Total Non-Current Assets | 11.92B | 12.75B | 5.19B | 3.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.57B | 14.54B | 7.78B | 4.64B |
| Accounts Payable | 555.50M | 380.30M | 266.50M | 178.90M |
| Short Term Debt | 94.10M | 74.80M | 0.00 | 0.00 |
| Other Current Liabilities | 253.40M | 525.30M | 280.00M | 130.60M |
| Total Current Liabilities | 1.38B | 1.49B | 1.03B | 570.40M |
| Long Term Debt | 4.21B | 3.83B | 1.90B | 649.30M |
| Deferred Income Taxes | 1.11B | 1.06B | 63.70M | 70.80M |
| Other Non-Current Liabilities | 1.11B | 1.12B | 949.10M | 811.80M |
| Minority Interest | -227.20M | 193.50M | -200.00K | -800.00K |
| Total Non-Current Liabilities | 7.56B | 7.26B | 2.90B | 1.53B |
| Total Liabilities | 8.94B | 8.76B | 3.93B | 2.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 695.40M |
| Common Stock Equity | 4.63B | 5.78B | 3.85B | 1.85B |
| Common Par | 18.50M | 18.50M | 17.30M | 16.80M |
| Additional Paid In Capital | 1.77B | 1.77B | 896.30M | 695.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.22B | 4.42B | 2.92B | 1.97B |
| Treasury Stock | -322.60M | -336.00M | -37.70M | -19.90M |
| Other Equity Adjustments | -55.60M | -92.60M | 45.90M | -818.00M |
| Total Capitalization | 8.85B | 9.62B | 5.74B | 3.19B |
| Total Equity | 4.63B | 5.78B | 3.85B | 2.54B |
| Total Liabilities & Stock Equity | 13.57B | 14.54B | 7.78B | 4.64B |
| Total Common Shares Outstanding | 142.50M | 142.02M | 135.46M | 130.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.70M | 7.17M | 3.39M | 3.65M |
| Basic Weighted Shares Outstanding | 142.35M | 140.23M | 135.30M | 125.00M |
| Diluted Weighted Shares Outstanding | 142.35M | 141.01M | 136.14M | 125.75M |
| Number of Employees | 7589 | 7404 | 6567 | 5404 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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