0.08 | 0.11%
- The Dramatically Improved Chevrolet Volt 2.0
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Morici: President Obama Continues to Fail as CEO
- Regulator Steps Up Scrutiny of Bank Overdraft Fees
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 255.55M | 838.76M | 813.57M | 596.59M |
| Receivables | 697.23M | 637.00M | 587.46M | 591.06M |
| Inventories | 403.49M | 377.87M | 323.32M | 353.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.63B | 2.09B | 2.05B | 1.80B |
| Property, Plant & Equipment, Gross | 1.46B | 1.35B | 1.27B | 1.18B |
| Accumulated Depreciation & Depletion | 613.20M | 512.07M | 421.76M | 346.83M |
| Property, Plant & Equipment, Net | 844.69M | 833.68M | 847.98M | 829.03M |
| Intangibles | 1.53B | 1.75B | 2.04B | 2.07B |
| Other Non-Current Assets | 115.91M | 118.58M | 152.69M | 528.57M |
| Total Non-Current Assets | 7.01B | 7.09B | 7.44B | 7.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.64B | 9.19B | 9.49B | 9.12B |
| Accounts Payable | 186.57M | 178.37M | 174.45M | 237.25M |
| Short Term Debt | 353.21M | 450.84M | 347.75M | 481.70M |
| Other Current Liabilities | 240.11M | 484.79M | 53.99M | 0.00 |
| Total Current Liabilities | 1.19B | 1.50B | 1.15B | 1.39B |
| Long Term Debt | 2.06B | 2.30B | 2.73B | 2.74B |
| Deferred Income Taxes | 287.42M | 410.56M | 557.98M | 693.26M |
| Other Non-Current Liabilities | 316.03M | 293.57M | 616.18M | 155.93M |
| Minority Interest | -406.00K | -658.00K | -437.00K | 0.00 |
| Total Non-Current Liabilities | 2.79B | 3.09B | 3.91B | 3.70B |
| Total Liabilities | 3.99B | 4.59B | 5.05B | 5.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.65B | 4.60B | 4.43B | 4.03B |
| Common Par | 2.19M | 2.12M | 2.07M | 1.96M |
| Additional Paid In Capital | 5.73B | 5.44B | 5.22B | 4.78B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34B | 910.99M | 532.50M | 154.20M |
| Treasury Stock | -2.48B | -1.82B | -1.42B | -966.25M |
| Other Equity Adjustments | 59.07M | 64.66M | 96.61M | 51.97M |
| Total Capitalization | 6.71B | 6.90B | 7.16B | 6.76B |
| Total Equity | 4.65B | 4.60B | 4.43B | 4.03B |
| Total Liabilities & Stock Equity | 8.64B | 9.19B | 9.49B | 9.12B |
| Total Common Shares Outstanding | 171.24M | 178.55M | 182.25M | 180.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 47.50M | 33.10M | 24.99M | 16.21M |
| Basic Weighted Shares Outstanding | 175.83M | 179.39M | 183.40M | 175.87M |
| Diluted Weighted Shares Outstanding | 179.36M | 185.60M | 190.59M | 181.42M |
| Number of Employees | 10000 | 10400 | 11000 | 9000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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