-0.80 | -2.50%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.88M | 375.74M | 32.79M | 65.61M |
| Receivables | 915.69M | 883.47M | 506.65M | 333.44M |
| Inventories | 247.77M | 258.34M | 258.54M | 307.60M |
| Other Current Assets | 157.36M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.54B | 1.90B | 1.12B | 941.04M |
| Property, Plant & Equipment, Gross | 15.55B | 14.09B | 14.95B | 10.68B |
| Accumulated Depreciation & Depletion | 5.35B | 4.76B | 4.82B | 4.56B |
| Property, Plant & Equipment, Net | 10.19B | 9.33B | 10.13B | 6.12B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 496.26M | 793.58M | 341.51M | 234.78M |
| Total Non-Current Assets | 11.13B | 10.63B | 10.96B | 6.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.67B | 12.53B | 12.07B | 7.73B |
| Accounts Payable | 507.98M | 522.00M | 354.01M | 269.56M |
| Short Term Debt | 13.48M | 20.69M | 224.78M | 45.39M |
| Other Current Liabilities | 72.06M | 126.50M | 0.00 | 27.94M |
| Total Current Liabilities | 1.39B | 1.39B | 1.66B | 1.43B |
| Long Term Debt | 3.12B | 3.12B | 3.13B | 363.73M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.16B | 4.35B | 4.28B | 3.85B |
| Minority Interest | -397.00K | 0.00 | 11.84M | 27.42M |
| Total Non-Current Liabilities | 7.33B | 7.53B | 7.46B | 4.51B |
| Total Liabilities | 8.72B | 8.91B | 9.13B | 5.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.95B | 3.61B | 2.94B | 1.79B |
| Common Par | 2.28M | 2.27M | 2.27M | 1.83M |
| Additional Paid In Capital | 2.30B | 2.23B | 2.18B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.40B | 2.18B | 1.68B | 1.46B |
| Treasury Stock | -609.00K | -9.35M | -42.66M | -66.29M |
| Other Equity Adjustments | -747.34M | -801.55M | -874.34M | -640.50M |
| Total Capitalization | 7.08B | 6.73B | 6.07B | 2.15B |
| Total Equity | 3.95B | 3.61B | 2.94B | 1.79B |
| Total Liabilities & Stock Equity | 12.67B | 12.53B | 12.07B | 7.73B |
| Total Common Shares Outstanding | 228.09M | 227.06M | 226.16M | 181.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 34.76K | 233.21K | 1.13M | 1.93M |
| Basic Weighted Shares Outstanding | 227.59M | 226.68M | 214.92M | 180.69M |
| Diluted Weighted Shares Outstanding | 229.14M | 229.00M | 217.04M | 182.82M |
| Number of Employees | 8896 | 9157 | 8630 | 8012 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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