1.97 | 2.41%
- 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 | 182.06M | 831.25M | 0.00 | 0.00 |
| Receivables | 233.18M | 183.58M | 195.07M | 193.87M |
| Inventories | 76.79M | 123.96M | 137.85M | 182.96M |
| Other Current Assets | 304.24M | 0.00 | 207.68M | 0.00 |
| Total Current Assets | 852.84M | 1.69B | 827.94M | 695.17M |
| Property, Plant & Equipment, Gross | 10.10B | 8.73B | 7.62B | 6.41B |
| Accumulated Depreciation & Depletion | 2.38B | 1.93B | 1.71B | 1.50B |
| Property, Plant & Equipment, Net | 7.72B | 6.81B | 5.91B | 4.91B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 281.72M | 276.28M | 360.41M | 347.36M |
| Total Non-Current Assets | 8.00B | 7.08B | 6.27B | 5.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.85B | 8.77B | 7.10B | 5.96B |
| Accounts Payable | 289.03M | 256.76M | 212.13M | 248.99M |
| Short Term Debt | 23.20M | 219.32M | 59.65M | 5.00M |
| Other Current Liabilities | 37.05M | 205.53M | 325.20M | 358.69M |
| Total Current Liabilities | 570.46M | 804.91M | 596.98M | 612.67M |
| Long Term Debt | 2.50B | 2.53B | 1.94B | 1.95B |
| Deferred Income Taxes | 1.67B | 1.62B | 1.27B | 1.04B |
| Other Non-Current Liabilities | 221.60M | 227.41M | 204.67M | 204.88M |
| Minority Interest | 13.02M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.68B | 4.37B | 3.42B | 3.19B |
| Total Liabilities | 5.25B | 5.18B | 4.02B | 3.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.60B | 3.59B | 3.08B | 2.15B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.77B | 1.73B | 1.72B | 952.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.20B | 2.14B | 1.80B | 1.70B |
| Treasury Stock | -461.77M | -473.22M | -479.07M | -482.12M |
| Other Equity Adjustments | 99.55M | 188.14M | 38.10M | -14.44M |
| Total Capitalization | 6.11B | 6.12B | 5.02B | 4.10B |
| Total Equity | 3.60B | 3.59B | 3.08B | 2.15B |
| Total Liabilities & Stock Equity | 8.85B | 8.77B | 7.10B | 5.96B |
| Total Common Shares Outstanding | 150.11M | 149.48M | 149.15M | 130.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.58M | 26.21M | 26.53M | 26.70M |
| Basic Weighted Shares Outstanding | 149.62M | 149.39M | 144.46M | 130.82M |
| Diluted Weighted Shares Outstanding | 149.62M | 149.39M | 145.23M | 131.48M |
| Number of Employees | 1873 | 1835 | 1815 | 1800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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