1.07 | 1.52%
- 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 | 433.98M | 302.98M | 248.95M | 144.63M |
| Receivables | 214.98M | 173.89M | 165.60M | 157.75M |
| Inventories | 158.72M | 128.78M | 142.21M | 92.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.79B | 1.54B | 1.26B | 981.59M |
| Property, Plant & Equipment, Gross | 319.57M | 280.16M | 231.38M | 191.34M |
| Accumulated Depreciation & Depletion | 153.40M | 136.68M | 101.50M | 74.15M |
| Property, Plant & Equipment, Net | 166.17M | 143.48M | 129.87M | 117.19M |
| Intangibles | 130.20M | 106.48M | 70.02M | 43.79M |
| Other Non-Current Assets | 73.16M | 59.74M | 63.11M | 26.55M |
| Total Non-Current Assets | 779.04M | 651.22M | 580.72M | 448.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.57B | 2.20B | 1.84B | 1.43B |
| Accounts Payable | 65.73M | 49.81M | 66.74M | 52.78M |
| Short Term Debt | 36.97M | 0.00 | 311.61M | 290.20M |
| Other Current Liabilities | 0.00 | 19.34M | 0.00 | 0.00 |
| Total Current Liabilities | 304.57M | 237.58M | 534.52M | 441.24M |
| Long Term Debt | 805.41M | 807.37M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 134.37M | 69.95M | 106.92M | 124.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 942.93M | 883.04M | 106.92M | 124.45M |
| Total Liabilities | 1.25B | 1.12B | 641.44M | 565.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.32B | 1.08B | 1.20B | 864.25M |
| Common Par | 1.70M | 1.67M | 1.52M | 1.44M |
| Additional Paid In Capital | 2.42B | 2.25B | 1.89B | 1.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 82.55M | -68.71M | -155.34M | -280.23M |
| Treasury Stock | -1.19B | -1.11B | -541.56M | -497.54M |
| Other Equity Adjustments | 2.12M | 2.12M | 1.76M | 2.83M |
| Total Capitalization | 2.12B | 1.88B | 1.20B | 864.25M |
| Total Equity | 1.32B | 1.08B | 1.20B | 864.25M |
| Total Liabilities & Stock Equity | 2.57B | 2.20B | 1.84B | 1.43B |
| Total Common Shares Outstanding | 123.94M | 122.04M | 126.61M | 119.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 46.23M | 44.66M | 24.90M | 24.07M |
| Basic Weighted Shares Outstanding | 123.00M | 123.40M | 123.58M | 123.15M |
| Diluted Weighted Shares Outstanding | 133.69M | 138.94M | 143.43M | 137.10M |
| Number of Employees | 2400 | 2200 | 2100 | 1781 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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