0.35 | 0.72%
- 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 | 26.53M | 27.81M | 228.68M | 52.99M |
| Receivables | 141.17M | 120.93M | 110.08M | 128.06M |
| Inventories | 93.42M | 94.36M | 73.15M | 73.69M |
| Other Current Assets | 106.13M | 67.87M | 48.73M | 55.67M |
| Total Current Assets | 367.25M | 310.97M | 460.64M | 310.41M |
| Property, Plant & Equipment, Gross | 5.24B | 5.08B | 4.78B | 4.48B |
| Accumulated Depreciation & Depletion | 1.70B | 1.68B | 1.61B | 1.56B |
| Property, Plant & Equipment, Net | 3.54B | 3.41B | 3.16B | 2.92B |
| Intangibles | 40.56M | 20.02M | 22.12M | 24.23M |
| Other Non-Current Assets | 1.38B | 1.22B | 1.03B | 987.09M |
| Total Non-Current Assets | 4.95B | 4.65B | 4.22B | 3.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.32B | 4.96B | 4.68B | 4.24B |
| Accounts Payable | 90.16M | 100.43M | 103.10M | 83.82M |
| Short Term Debt | 71.06M | 101.06M | 122.57M | 9.34M |
| Other Current Liabilities | 190.07M | 166.75M | 223.39M | 125.07M |
| Total Current Liabilities | 351.30M | 368.25M | 449.06M | 218.23M |
| Long Term Debt | 1.47B | 1.39B | 1.49B | 1.41B |
| Deferred Income Taxes | 894.62M | 772.05M | 566.47M | 574.45M |
| Other Non-Current Liabilities | 844.00M | 771.07M | 636.25M | 634.77M |
| Minority Interest | 173.00K | 169.00K | -338.00K | 25.00K |
| Total Non-Current Liabilities | 3.21B | 2.93B | 2.69B | 2.62B |
| Total Liabilities | 3.56B | 3.30B | 3.14B | 2.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.76B | 1.66B | 1.53B | 1.40B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 834.92M | 828.39M | 807.84M | 756.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 940.97M | 840.92M | 733.88M | 649.18M |
| Treasury Stock | -21.00K | -29.00K | -40.00K | -53.00K |
| Other Equity Adjustments | -17.12M | -11.62M | -9.57M | -8.27M |
| Total Capitalization | 3.23B | 3.05B | 3.02B | 2.81B |
| Total Equity | 1.76B | 1.66B | 1.53B | 1.40B |
| Total Liabilities & Stock Equity | 5.32B | 4.96B | 4.68B | 4.24B |
| Total Common Shares Outstanding | 50.16M | 49.95M | 49.41M | 47.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.82K | 12.18K | 14.30K | 29.19K |
| Basic Weighted Shares Outstanding | 49.93M | 49.46M | 48.19M | 47.12M |
| Diluted Weighted Shares Outstanding | 50.01M | 49.56M | 48.34M | 47.18M |
| Number of Employees | 2079 | 2058 | 2032 | 1979 |
| Number of Part-Time Employees | 21 | 23 | 19 | 0 |
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