-0.75 | -2.05%
- 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 | 772.10M | 597.50M | 604.30M | 946.00M |
| Receivables | 722.20M | 725.90M | 708.90M | 539.60M |
| Inventories | 997.80M | 1.03B | 955.50M | 755.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 65.00M |
| Total Current Assets | 2.76B | 2.57B | 2.48B | 2.53B |
| Property, Plant & Equipment, Gross | 3.07B | 2.84B | 2.69B | 2.47B |
| Accumulated Depreciation & Depletion | 1.62B | 1.49B | 1.41B | 1.32B |
| Property, Plant & Equipment, Net | 1.45B | 1.36B | 1.28B | 1.15B |
| Intangibles | 266.80M | 355.80M | 527.70M | 406.50M |
| Other Non-Current Assets | 240.40M | 182.50M | 129.70M | 124.50M |
| Total Non-Current Assets | 3.33B | 3.21B | 3.57B | 2.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.09B | 5.78B | 6.05B | 5.50B |
| Accounts Payable | 276.00M | 241.30M | 320.70M | 406.00M |
| Short Term Debt | 28.90M | 36.60M | 33.50M | 23.60M |
| Other Current Liabilities | 0.00 | 0.00 | 141.90M | 13.90M |
| Total Current Liabilities | 1.03B | 847.80M | 931.60M | 881.90M |
| Long Term Debt | 1.71B | 1.71B | 1.71B | 1.71B |
| Deferred Income Taxes | 4.40M | 5.70M | 4.40M | 18.60M |
| Other Non-Current Liabilities | 306.50M | 275.70M | 212.40M | 271.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.02B | 1.99B | 1.93B | 2.00B |
| Total Liabilities | 3.05B | 2.84B | 2.86B | 2.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.04B | 2.94B | 3.18B | 2.62B |
| Common Par | 1.80M | 1.80M | 1.80M | 1.70M |
| Additional Paid In Capital | 1.79B | 1.75B | 1.64B | 1.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.93B | 1.89B | 1.90B | 1.54B |
| Treasury Stock | -599.80M | -599.80M | -399.80M | -299.80M |
| Other Equity Adjustments | -83.20M | -98.30M | 42.30M | -27.80M |
| Total Capitalization | 4.75B | 4.65B | 4.90B | 4.33B |
| Total Equity | 3.04B | 2.94B | 3.18B | 2.62B |
| Total Liabilities & Stock Equity | 6.09B | 5.78B | 6.05B | 5.50B |
| Total Common Shares Outstanding | 165.30M | 164.70M | 166.70M | 163.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.10M | 13.10M | 9.20M | 0.00 |
| Basic Weighted Shares Outstanding | 165.00M | 165.50M | 166.00M | 161.00M |
| Diluted Weighted Shares Outstanding | 166.00M | 165.50M | 169.50M | 163.20M |
| Number of Employees | 16000 | 15000 | 14000 | 13500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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