-0.45 | -1.76%
- 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 | 49.04M | 162.77M | 222.07M | 175.11M |
| Receivables | 678.12M | 646.25M | 583.74M | 531.98M |
| Inventories | 197.07M | 274.20M | 147.30M | 116.70M |
| Other Current Assets | 203.84M | 111.41M | 214.05M | 237.86M |
| Total Current Assets | 1.13B | 1.19B | 1.17B | 1.06B |
| Property, Plant & Equipment, Gross | 8.11B | 7.65B | 7.22B | 6.77B |
| Accumulated Depreciation & Depletion | 3.61B | 3.36B | 3.10B | 2.87B |
| Property, Plant & Equipment, Net | 4.50B | 4.29B | 4.12B | 3.89B |
| Intangibles | 653.17M | 655.77M | 659.90M | 658.44M |
| Other Non-Current Assets | 402.40M | 420.70M | 361.30M | 376.74M |
| Total Non-Current Assets | 5.55B | 5.36B | 5.14B | 4.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.68B | 6.56B | 6.30B | 5.99B |
| Accounts Payable | 388.02M | 337.23M | 301.13M | 281.91M |
| Short Term Debt | 162.31M | 139.27M | 92.80M | 22.93M |
| Other Current Liabilities | 299.79M | 422.26M | 374.15M | 362.35M |
| Total Current Liabilities | 850.12M | 898.75M | 768.08M | 667.18M |
| Long Term Debt | 1.61B | 1.29B | 1.43B | 1.49B |
| Deferred Income Taxes | 755.10M | 769.17M | 672.27M | 590.97M |
| Other Non-Current Liabilities | 833.16M | 827.23M | 736.45M | 674.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.20B | 2.88B | 2.84B | 2.75B |
| Total Liabilities | 4.05B | 3.78B | 3.61B | 3.42B |
| Preferred Stock Equity | 15.00M | 15.00M | 15.00M | 15.00M |
| Common Stock Equity | 2.62B | 2.76B | 2.68B | 2.56B |
| Common Par | 189.37M | 189.33M | 188.90M | 188.39M |
| Additional Paid In Capital | 1.04B | 1.04B | 1.03B | 1.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 1.59B | 1.50B | 1.38B |
| Treasury Stock | -3.63M | -3.63M | -3.63M | -3.63M |
| Other Equity Adjustments | -63.72M | -47.00M | -31.26M | -20.83M |
| Total Capitalization | 4.24B | 4.06B | 4.13B | 4.06B |
| Total Equity | 2.63B | 2.78B | 2.69B | 2.57B |
| Total Liabilities & Stock Equity | 6.68B | 6.56B | 6.30B | 5.99B |
| Total Common Shares Outstanding | 188.83M | 188.79M | 188.36M | 187.85M |
| Preferred Shares | 150.00K | 150.00K | 0.00 | 0.00 |
| Treasury Shares | 538.92K | 538.92K | 538.92K | 538.92K |
| Basic Weighted Shares Outstanding | 188.83M | 188.76M | 188.14M | 185.18M |
| Diluted Weighted Shares Outstanding | 188.83M | 188.90M | 188.23M | 185.18M |
| Number of Employees | 8629 | 8021 | 7895 | 8081 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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