0.49 | 2.05%
- Employers: Entry-Level Applicants Are Just About Useless
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- 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 | 88.00M | 76.00M | 39.00M | 78.00M |
| Receivables | 452.00M | 407.00M | 354.00M | 339.00M |
| Inventories | 132.00M | 90.00M | 79.00M | 84.00M |
| Other Current Assets | 194.00M | 202.00M | 259.00M | 123.00M |
| Total Current Assets | 866.00M | 775.00M | 731.00M | 893.00M |
| Property, Plant & Equipment, Gross | 14.35B | 14.53B | 12.40B | 10.41B |
| Accumulated Depreciation & Depletion | 7.44B | 6.51B | 5.79B | 5.16B |
| Property, Plant & Equipment, Net | 6.90B | 8.02B | 6.61B | 5.25B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 120.00M | 168.00M | 126.00M | 88.00M |
| Total Non-Current Assets | 7.05B | 8.22B | 6.76B | 5.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.91B | 8.99B | 7.49B | 6.25B |
| Accounts Payable | 195.00M | 251.00M | 143.00M | 83.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 124.00M | 182.00M | 64.00M | 63.00M |
| Total Current Liabilities | 959.00M | 932.00M | 928.00M | 873.00M |
| Long Term Debt | 3.04B | 3.01B | 2.30B | 2.04B |
| Deferred Income Taxes | 934.00M | 951.00M | 720.00M | 434.00M |
| Other Non-Current Liabilities | 194.00M | 182.00M | 199.00M | 142.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.17B | 4.14B | 3.22B | 2.61B |
| Total Liabilities | 5.13B | 5.07B | 4.15B | 3.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.78B | 3.92B | 3.34B | 2.77B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.52B | 1.50B | 1.45B | 1.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.30B | 2.48B | 1.94B | 1.42B |
| Treasury Stock | -36.00M | -50.00M | -41.00M | -33.00M |
| Other Equity Adjustments | -7.00M | -10.00M | -12.00M | -11.00M |
| Total Capitalization | 5.82B | 6.93B | 5.65B | 4.80B |
| Total Equity | 2.78B | 3.92B | 3.34B | 2.77B |
| Total Liabilities & Stock Equity | 7.91B | 8.99B | 7.49B | 6.25B |
| Total Common Shares Outstanding | 135.31M | 134.68M | 134.25M | 133.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.22M | 1.69M | 1.66M | 1.49M |
| Basic Weighted Shares Outstanding | 135.00M | 134.00M | 132.00M | 130.00M |
| Diluted Weighted Shares Outstanding | 135.00M | 135.00M | 134.00M | 130.00M |
| Number of Employees | 1760 | 1643 | 1352 | 1148 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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