2.20 | 2.00%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.60M | 72.40M | 85.40M | 117.50M |
| Receivables | 183.60M | 166.00M | 160.00M | 139.40M |
| Inventories | 125.60M | 109.60M | 101.40M | 106.40M |
| Other Current Assets | 48.40M | 69.50M | 91.20M | 63.00M |
| Total Current Assets | 522.30M | 642.50M | 598.20M | 613.80M |
| Property, Plant & Equipment, Gross | 7.28B | 6.78B | 5.17B | 5.94B |
| Accumulated Depreciation & Depletion | 1.60B | 1.44B | 1.30B | 1.20B |
| Property, Plant & Equipment, Net | 5.68B | 5.35B | 3.87B | 4.75B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 188.80M | 181.00M | 1.17B | 118.10M |
| Total Non-Current Assets | 5.87B | 5.53B | 5.04B | 4.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.40B | 6.17B | 5.64B | 5.48B |
| Accounts Payable | 181.40M | 243.30M | 413.10M | 342.70M |
| Short Term Debt | 60.20M | 36.30M | 18.10M | 68.10M |
| Other Current Liabilities | 28.70M | 76.60M | 0.00 | 0.00 |
| Total Current Liabilities | 424.80M | 437.40M | 431.20M | 410.80M |
| Long Term Debt | 1.55B | 1.60B | 1.62B | 1.91B |
| Deferred Income Taxes | 894.20M | 861.40M | 654.50M | 567.10M |
| Other Non-Current Liabilities | 128.60M | 212.70M | 219.90M | 247.70M |
| Minority Interest | 2.10M | 1.60M | -200.00K | 1.00M |
| Total Non-Current Liabilities | 2.87B | 2.97B | 2.78B | 3.01B |
| Total Liabilities | 3.30B | 3.41B | 3.21B | 3.42B |
| Preferred Stock Equity | 6.10M | 6.10M | 6.30M | 6.30M |
| Common Stock Equity | 3.09B | 2.76B | 2.42B | 2.05B |
| Common Par | 1.10M | 1.10M | 1.00M | 900.00K |
| Additional Paid In Capital | 925.30M | 884.20M | 877.20M | 661.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.17B | 1.88B | 1.55B | 1.39B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.40M | -2.20M | -1.40M | -4.40M |
| Total Capitalization | 4.64B | 4.37B | 4.05B | 3.97B |
| Total Equity | 3.10B | 2.76B | 2.43B | 2.06B |
| Total Liabilities & Stock Equity | 6.40B | 6.17B | 5.64B | 5.48B |
| Total Common Shares Outstanding | 110.13M | 109.91M | 102.65M | 96.21M |
| Preferred Shares | 242.17K | 242.17K | 452.16K | 452.16K |
| Treasury Shares | 1.64B | 1.03B | 1.03B | 1.03B |
| Basic Weighted Shares Outstanding | 109.71M | 108.21M | 100.05M | 93.14M |
| Diluted Weighted Shares Outstanding | 110.08M | 109.83M | 107.53M | 93.65M |
| Number of Employees | 6110 | 6140 | 6100 | 6100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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