1.03 | 1.02%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 253.17M | 71.72M | 96.35M | 89.74M |
| Receivables | 832.78M | 732.24M | 478.74M | 385.82M |
| Inventories | 701.50M | 653.70M | 501.44M | 423.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.83B | 1.49B | 1.10B | 925.57M |
| Property, Plant & Equipment, Gross | 2.73B | 2.23B | 1.79B | 1.19B |
| Accumulated Depreciation & Depletion | 877.31M | 676.68M | 534.72M | 439.24M |
| Property, Plant & Equipment, Net | 1.85B | 1.56B | 1.25B | 749.60M |
| Intangibles | 146.10M | 127.60M | 139.42M | 0.00 |
| Other Non-Current Assets | 94.82M | 61.84M | 48.70M | 38.48M |
| Total Non-Current Assets | 2.61B | 2.21B | 1.92B | 1.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.44B | 3.70B | 3.02B | 1.93B |
| Accounts Payable | 279.93M | 252.21M | 304.74M | 208.54M |
| Short Term Debt | 30.48M | 34.44M | 181.18M | 464.00K |
| Other Current Liabilities | 41.11M | 39.49M | 7.41M | 18.81M |
| Total Current Liabilities | 518.53M | 474.95M | 554.18M | 315.22M |
| Long Term Debt | 1.28B | 1.14B | 731.73M | 164.07M |
| Deferred Income Taxes | 129.24M | 97.38M | 81.20M | 55.33M |
| Other Non-Current Liabilities | 46.59M | 25.54M | 19.96M | 15.69M |
| Minority Interest | 1.24M | 969.00K | 587.00K | 498.00K |
| Total Non-Current Liabilities | 1.46B | 1.27B | 833.92M | 236.32M |
| Total Liabilities | 1.98B | 1.74B | 1.39B | 551.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.46B | 1.96B | 1.63B | 1.38B |
| Common Par | 585.00K | 548.00K | 541.00K | 531.00K |
| Additional Paid In Capital | 586.07M | 545.73M | 508.43M | 468.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.90B | 1.45B | 1.13B | 960.12M |
| Treasury Stock | -128.54M | -109.08M | -93.75M | -92.34M |
| Other Equity Adjustments | 107.10M | 74.37M | 84.55M | 44.12M |
| Total Capitalization | 3.74B | 3.10B | 2.36B | 1.54B |
| Total Equity | 2.46B | 1.96B | 1.63B | 1.38B |
| Total Liabilities & Stock Equity | 4.44B | 3.70B | 3.02B | 1.93B |
| Total Common Shares Outstanding | 54.87M | 51.29M | 50.84M | 49.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 3.51M | 3.27M | 3.23M |
| Basic Weighted Shares Outstanding | 52.96M | 51.16M | 50.24M | 49.62M |
| Diluted Weighted Shares Outstanding | 55.38M | 55.01M | 52.70M | 50.22M |
| Number of Employees | 8716 | 7949 | 6904 | 5474 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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