-0.08 | -0.23%
- 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 | 13.28M | 7.78M | 6.76M | 18.95M |
| Receivables | 256.24M | 195.46M | 166.28M | 178.71M |
| Inventories | 136.25M | 113.72M | 97.66M | 61.00M |
| Other Current Assets | 29.49M | 12.32M | 41.92M | 59.59M |
| Total Current Assets | 464.45M | 378.57M | 313.71M | 338.96M |
| Property, Plant & Equipment, Gross | 1.54B | 1.42B | 1.28B | 1.26B |
| Accumulated Depreciation & Depletion | 811.16M | 735.63M | 679.56M | 652.59M |
| Property, Plant & Equipment, Net | 725.84M | 685.49M | 604.69M | 602.58M |
| Intangibles | 201.88M | 141.23M | 97.03M | 103.08M |
| Other Non-Current Assets | 333.78M | 128.98M | 109.90M | 105.15M |
| Total Non-Current Assets | 1.53B | 1.18B | 1.01B | 1.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.00B | 1.55B | 1.33B | 1.35B |
| Accounts Payable | 153.96M | 115.14M | 102.07M | 92.69M |
| Short Term Debt | 88.84M | 42.77M | 28.43M | 25.76M |
| Other Current Liabilities | 3.91M | 8.08M | 0.00 | 0.00 |
| Total Current Liabilities | 354.96M | 268.42M | 242.77M | 221.77M |
| Long Term Debt | 399.11M | 283.41M | 98.87M | 225.90M |
| Deferred Income Taxes | 39.21M | 35.38M | 66.68M | 63.75M |
| Other Non-Current Liabilities | 343.95M | 207.83M | 121.38M | 111.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.42M |
| Total Non-Current Liabilities | 782.27M | 526.61M | 286.93M | 413.72M |
| Total Liabilities | 1.14B | 795.03M | 529.70M | 635.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 858.62M | 758.97M | 795.79M | 715.94M |
| Common Par | 199.00K | 199.00K | 1.02M | 1.02M |
| Additional Paid In Capital | 571.92M | 544.06M | 539.48M | 531.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 597.63M | 548.00M | 503.69M | 437.52M |
| Treasury Stock | -196.46M | -221.25M | -214.68M | -189.25M |
| Other Equity Adjustments | -114.67M | -112.05M | -33.71M | -64.67M |
| Total Capitalization | 1.26B | 1.04B | 894.66M | 941.85M |
| Total Equity | 858.62M | 758.97M | 795.79M | 715.94M |
| Total Liabilities & Stock Equity | 2.00B | 1.55B | 1.33B | 1.35B |
| Total Common Shares Outstanding | 138.27M | 135.98M | 135.97M | 137.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.21M | 16.51M | 16.52M | 15.30M |
| Basic Weighted Shares Outstanding | 136.67M | 135.39M | 137.13M | 138.30M |
| Diluted Weighted Shares Outstanding | 138.45M | 136.88M | 138.16M | 139.10M |
| Number of Employees | 9800 | 9400 | 8800 | 8800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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