-0.30 | -0.25%
- 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
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.84M | 5.18M | 3.57M | 3.93M |
| Receivables | 234.30M | 214.78M | 197.49M | 170.94M |
| Inventories | 320.20M | 253.58M | 227.90M | 260.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 657.86M | 540.35M | 491.34M | 503.88M |
| Property, Plant & Equipment, Gross | 1.06B | 955.98M | 919.27M | 882.32M |
| Accumulated Depreciation & Depletion | 419.83M | 346.78M | 325.38M | 279.75M |
| Property, Plant & Equipment, Net | 640.26M | 609.20M | 593.89M | 602.57M |
| Intangibles | 214.78M | 128.34M | 114.18M | 114.70M |
| Other Non-Current Assets | 43.80M | 48.23M | 40.57M | 45.95M |
| Total Non-Current Assets | 2.28B | 2.08B | 2.03B | 2.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.94B | 2.62B | 2.53B | 2.55B |
| Accounts Payable | 85.06M | 61.76M | 51.79M | 36.88M |
| Short Term Debt | 25.28M | 52.98M | 19.16M | 9.84M |
| Other Current Liabilities | 92.77M | 103.68M | 81.37M | 4.40M |
| Total Current Liabilities | 262.55M | 267.21M | 199.52M | 175.41M |
| Long Term Debt | 348.42M | 327.45M | 591.98M | 771.63M |
| Deferred Income Taxes | 30.97M | 20.13M | 20.20M | 16.46M |
| Other Non-Current Liabilities | 86.28M | 72.24M | 46.54M | 48.06M |
| Minority Interest | 305.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 486.08M | 419.82M | 658.72M | 836.15M |
| Total Liabilities | 748.63M | 687.03M | 858.24M | 1.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.19B | 1.94B | 1.67B | 1.54B |
| Common Par | 4.94M | 4.80M | 4.61M | 4.56M |
| Additional Paid In Capital | 1.27B | 1.18B | 1.08B | 1.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.02B | 773.14M | 600.52M | 500.08M |
| Treasury Stock | -64.75M | -2.59M | -4.80M | -5.04M |
| Other Equity Adjustments | -31.26M | -18.11M | -17.33M | -12.92M |
| Total Capitalization | 2.54B | 2.26B | 2.26B | 2.31B |
| Total Equity | 2.19B | 1.94B | 1.67B | 1.54B |
| Total Liabilities & Stock Equity | 2.94B | 2.62B | 2.53B | 2.55B |
| Total Common Shares Outstanding | 48.44M | 47.85M | 45.83M | 45.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.01M | 169.00K | 313.00K | 328.00K |
| Basic Weighted Shares Outstanding | 47.91M | 46.90M | 45.53M | 45.17M |
| Diluted Weighted Shares Outstanding | 49.15M | 48.31M | 46.50M | 45.48M |
| Number of Employees | 7800 | 7400 | 6800 | 6600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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