1.06 | 1.98%
- 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 | 280.60M | 78.60M | 349.46M | 74.96M |
| Receivables | 100.36M | 96.95M | 104.37M | 103.74M |
| Inventories | 127.97M | 122.00M | 110.04M | 88.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 192.58M |
| Total Current Assets | 566.27M | 344.50M | 609.19M | 509.70M |
| Property, Plant & Equipment, Gross | 1.89B | 1.62B | 1.51B | 2.62B |
| Accumulated Depreciation & Depletion | 1.18B | 1.16B | 1.12B | 1.08B |
| Property, Plant & Equipment, Net | 707.04M | 461.55M | 385.30M | 1.53B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.85B | 1.76B | 1.37B | 209.74M |
| Total Non-Current Assets | 2.56B | 2.22B | 1.75B | 1.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.12B | 2.57B | 2.36B | 2.25B |
| Accounts Payable | 70.38M | 72.87M | 57.98M | 58.58M |
| Short Term Debt | 150.00M | 28.11M | 93.06M | 4.65M |
| Other Current Liabilities | 21.93M | 9.93M | 21.84M | 22.64M |
| Total Current Liabilities | 307.82M | 178.25M | 244.95M | 175.11M |
| Long Term Debt | 1.12B | 819.23M | 675.10M | 695.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 257.07M | 248.80M | 192.02M | 236.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.07B | 867.12M | 931.61M |
| Total Liabilities | 1.68B | 1.25B | 1.11B | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.44B | 1.32B | 1.25B | 1.15B |
| Common Par | 670.75M | 630.29M | 602.88M | 561.96M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 876.63M | 806.24M | 717.06M | 663.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -109.38M | -113.45M | -68.36M | -79.74M |
| Total Capitalization | 2.56B | 2.14B | 1.93B | 1.84B |
| Total Equity | 1.44B | 1.32B | 1.25B | 1.15B |
| Total Liabilities & Stock Equity | 3.12B | 2.57B | 2.36B | 2.25B |
| Total Common Shares Outstanding | 123.33M | 122.04M | 121.02M | 119.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 122.71M | 121.66M | 120.24M | 118.58M |
| Diluted Weighted Shares Outstanding | 128.70M | 125.39M | 121.87M | 120.03M |
| Number of Employees | 1900 | 1900 | 1800 | 1800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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