0.49 | 1.99%
- 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 | 1.71B | 1.16B | 441.92M | 212.60M |
| Receivables | 322.52M | 308.35M | 261.25M | 299.70M |
| Inventories | 16.58M | 15.26M | 10.23M | 6.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.75B | 1.51B | 900.47M | 774.72M |
| Property, Plant & Equipment, Gross | 3.66B | 3.39B | 3.15B | 3.04B |
| Accumulated Depreciation & Depletion | 973.19M | 730.31M | 481.04M | 249.78M |
| Property, Plant & Equipment, Net | 2.68B | 2.66B | 2.67B | 2.79B |
| Intangibles | 1.53B | 1.55B | 432.38M | 4.22M |
| Other Non-Current Assets | 900.07M | 480.40M | 797.76M | 1.25B |
| Total Non-Current Assets | 5.20B | 4.76B | 3.98B | 4.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.95B | 6.27B | 4.88B | 4.90B |
| Accounts Payable | 551.04M | 69.15M | 9.59M | 16.13M |
| Short Term Debt | 854.94M | 0.00 | 203.00M | 44.50M |
| Other Current Liabilities | 198.77M | 44.07M | 934.00K | 768.00K |
| Total Current Liabilities | 1.72B | 603.12M | 675.60M | 559.17M |
| Long Term Debt | 2.34B | 2.33B | 1.66B | 1.75B |
| Deferred Income Taxes | 66.35M | 70.03M | 18.01M | 17.76M |
| Other Non-Current Liabilities | 78.77M | 83.20M | 6.50M | 60.05M |
| Minority Interest | -18.53M | -5.81M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.84B | 2.71B | 1.69B | 1.83B |
| Total Liabilities | 4.56B | 3.31B | 2.36B | 2.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.39B | 2.96B | 2.52B | 2.51B |
| Common Par | 16.58M | 16.53M | 16.06M | 15.96M |
| Additional Paid In Capital | 3.24B | 3.22B | 3.10B | 3.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 134.69M | -282.51M | 0.00 | -566.64M |
| Treasury Stock | -113.00K | -106.00K | -84.00K | -5.00K |
| Other Equity Adjustments | -1.06M | -1.03M | -588.51M | -29.03M |
| Total Capitalization | 5.73B | 5.28B | 4.18B | 4.26B |
| Total Equity | 3.39B | 2.96B | 2.52B | 2.51B |
| Total Liabilities & Stock Equity | 7.95B | 6.27B | 4.88B | 4.90B |
| Total Common Shares Outstanding | 552.69M | 551.03M | 535.22M | 531.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.53M | 21.10M | 8.41M | 943.13K |
| Basic Weighted Shares Outstanding | 548.45M | 534.74M | 531.85M | 488.66M |
| Diluted Weighted Shares Outstanding | 552.75M | 538.95M | 531.85M | 488.66M |
| Number of Employees | 11769 | 11071 | 10166 | 9631 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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