0.21 | 0.54%
- 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 | 547.92M | 547.62M | 466.21M | 708.46M |
| Receivables | 727.34M | 733.22M | 550.95M | 337.26M |
| Inventories | 357.64M | 262.42M | 178.80M | 84.89M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 15.66M |
| Total Current Assets | 1.97B | 1.79B | 1.36B | 1.28B |
| Property, Plant & Equipment, Gross | 531.92M | 409.44M | 283.63M | 97.65M |
| Accumulated Depreciation & Depletion | 146.25M | 111.71M | 68.34M | 50.12M |
| Property, Plant & Equipment, Net | 385.67M | 297.73M | 215.30M | 47.53M |
| Intangibles | 2.10B | 2.50B | 1.53B | 609.91M |
| Other Non-Current Assets | 100.33M | 144.59M | 90.80M | 248.25M |
| Total Non-Current Assets | 4.60B | 5.50B | 2.55B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.57B | 7.29B | 3.91B | 2.49B |
| Accounts Payable | 416.88M | 260.38M | 241.11M | 176.08M |
| Short Term Debt | 134.00M | 88.26M | 24.99M | 0.00 |
| Other Current Liabilities | 217.72M | 40.30M | 0.00 | 9.50M |
| Total Current Liabilities | 1.73B | 1.12B | 735.83M | 472.18M |
| Long Term Debt | 3.04B | 3.42B | 1.05B | 62.26M |
| Deferred Income Taxes | 516.56M | 617.68M | 217.33M | 0.00 |
| Other Non-Current Liabilities | 152.82M | 89.21M | 110.10M | 456.96M |
| Minority Interest | 52.32M | 54.45M | 28.01M | 0.00 |
| Total Non-Current Liabilities | 3.77B | 4.19B | 1.43B | 519.21M |
| Total Liabilities | 5.50B | 5.31B | 2.17B | 991.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.07B | 1.98B | 1.74B | 1.50B |
| Common Par | 1.40M | 1.38M | 1.36M | 1.35M |
| Additional Paid In Capital | 1.04B | 952.32M | 860.88M | 817.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 811.57M | 1.55B | 1.36B | 1.11B |
| Treasury Stock | -768.43M | -518.49M | -483.79M | -424.82M |
| Other Equity Adjustments | -6.80M | -9.44M | -1.16M | -1.88M |
| Total Capitalization | 4.11B | 5.40B | 2.79B | 1.56B |
| Total Equity | 1.07B | 1.98B | 1.74B | 1.50B |
| Total Liabilities & Stock Equity | 6.57B | 7.29B | 3.91B | 2.49B |
| Total Common Shares Outstanding | 110.79M | 117.16M | 116.06M | 117.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.25M | 21.18M | 20.25M | 17.72M |
| Basic Weighted Shares Outstanding | 115.72M | 116.71M | 116.16M | 117.11M |
| Diluted Weighted Shares Outstanding | 115.72M | 121.18M | 117.95M | 117.52M |
| Number of Employees | 4629 | 4566 | 2947 | 1487 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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