-4.50 | -3.17%
- 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 | 76.09M | 243.80M | 207.69M | 262.66M |
| Receivables | 136.34M | 143.00M | 89.39M | 80.79M |
| Inventories | 50.60M | 42.38M | 45.98M | 23.33M |
| Other Current Assets | 79.45M | 62.71M | 56.41M | 45.97M |
| Total Current Assets | 917.49M | 754.24M | 594.38M | 502.15M |
| Property, Plant & Equipment, Gross | 2.72B | 2.35B | 2.05B | 1.70B |
| Accumulated Depreciation & Depletion | 432.59M | 346.66M | 274.94M | 218.11M |
| Property, Plant & Equipment, Net | 2.28B | 2.00B | 1.77B | 1.48B |
| Intangibles | 86.96M | 72.15M | 68.94M | 58.82M |
| Other Non-Current Assets | 190.42M | 239.22M | 120.15M | 50.20M |
| Total Non-Current Assets | 2.56B | 2.31B | 1.96B | 1.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.48B | 3.07B | 2.56B | 2.09B |
| Accounts Payable | 125.23M | 114.92M | 79.90M | 65.45M |
| Short Term Debt | 136.27M | 131.07M | 100.86M | 94.55M |
| Other Current Liabilities | 527.19M | 412.68M | 317.14M | 286.59M |
| Total Current Liabilities | 788.69M | 658.66M | 497.90M | 446.58M |
| Long Term Debt | 1.07B | 936.66M | 888.68M | 750.97M |
| Deferred Income Taxes | 34.36M | 30.44M | 20.02M | 13.41M |
| Other Non-Current Liabilities | 50.07M | 50.50M | 39.44M | 16.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.15B | 1.02B | 948.13M | 780.66M |
| Total Liabilities | 1.94B | 1.68B | 1.45B | 1.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.54B | 1.39B | 1.11B | 865.63M |
| Common Par | 30.06M | 29.96M | 0.00 | 0.00 |
| Additional Paid In Capital | 40.66M | 33.57M | 55.87M | 48.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 1.32B | 1.05B | 817.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.57M | 1.61M | 2.41M | -265.00K |
| Total Capitalization | 2.61B | 2.33B | 2.00B | 1.62B |
| Total Equity | 1.54B | 1.39B | 1.11B | 865.63M |
| Total Liabilities & Stock Equity | 3.48B | 3.07B | 2.56B | 2.09B |
| Total Common Shares Outstanding | 44.04M | 43.90M | 43.59M | 43.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 292.79K | 385.40K | 365.73K | 0.00 |
| Basic Weighted Shares Outstanding | 44.00M | 43.82M | 43.53M | 43.91M |
| Diluted Weighted Shares Outstanding | 44.00M | 44.49M | 44.00M | 43.91M |
| Number of Employees | 8277 | 7527 | 5389 | 4772 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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