0.45 | 0.57%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 492.82M | 389.10M | 377.22M | 289.47M |
| Receivables | 480.08M | 426.22M | 351.89M | 382.40M |
| Inventories | 49.27M | 74.70M | 82.92M | 80.93M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.23B | 1.09B | 945.81M | 877.67M |
| Property, Plant & Equipment, Gross | 1.70B | 1.58B | 1.47B | 1.49B |
| Accumulated Depreciation & Depletion | 804.57M | 727.37M | 622.64M | 568.48M |
| Property, Plant & Equipment, Net | 891.32M | 849.55M | 843.98M | 922.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.50M | 43.77M | 48.10M | 47.62M |
| Total Non-Current Assets | 1.05B | 1.02B | 1.02B | 1.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.29B | 2.11B | 1.97B | 1.97B |
| Accounts Payable | 34.43M | 36.39M | 34.08M | 36.83M |
| Short Term Debt | 320.00M | 30.00M | 45.00M | 0.00 |
| Other Current Liabilities | 0.00 | 6.89M | 28.83M | 14.27M |
| Total Current Liabilities | 882.57M | 537.03M | 499.17M | 402.74M |
| Long Term Debt | 0.00 | 0.00 | 87.50M | 0.00 |
| Deferred Income Taxes | 27.91M | 42.30M | 30.53M | 98.94M |
| Other Non-Current Liabilities | 70.66M | 70.89M | 68.52M | 62.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 98.58M | 113.18M | 186.55M | 161.20M |
| Total Liabilities | 981.15M | 650.21M | 685.72M | 563.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.31B | 1.46B | 1.28B | 1.41B |
| Common Par | 791.00K | 781.00K | 774.00K | 764.00K |
| Additional Paid In Capital | 744.11M | 689.58M | 639.34M | 588.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.60B | 1.51B | 1.37B | 1.31B |
| Treasury Stock | -1.07B | -743.09M | -734.28M | -477.92M |
| Other Equity Adjustments | 28.52M | 4.62M | 277.00K | -5.28M |
| Total Capitalization | 1.31B | 1.46B | 1.37B | 1.41B |
| Total Equity | 1.31B | 1.46B | 1.28B | 1.41B |
| Total Liabilities & Stock Equity | 2.29B | 2.11B | 1.97B | 1.97B |
| Total Common Shares Outstanding | 79.13M | 60.84M | 60.27M | 64.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.15M | 17.28M | 17.13M | 12.26M |
| Basic Weighted Shares Outstanding | 54.84M | 59.63M | 63.04M | 63.82M |
| Diluted Weighted Shares Outstanding | 56.29M | 61.09M | 64.47M | 64.34M |
| Number of Employees | 11160 | 10497 | 9716 | 10320 |
| Number of Part-Time Employees | 630 | 795 | 812 | 0 |
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