0.34 | 1.40%
- 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 | 679.60M | 722.80M | 675.60M | 694.50M |
| Receivables | 1.33B | 1.39B | 697.10M | 666.70M |
| Inventories | 736.40M | 798.10M | 495.80M | 469.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.22B | 3.26B | 2.04B | 2.07B |
| Property, Plant & Equipment, Gross | 3.65B | 3.61B | 3.15B | 3.15B |
| Accumulated Depreciation & Depletion | 2.43B | 2.29B | 2.20B | 2.14B |
| Property, Plant & Equipment, Net | 1.21B | 1.32B | 948.30M | 1.01B |
| Intangibles | 1.14B | 2.10B | 0.00 | 0.00 |
| Other Non-Current Assets | 415.10M | 459.00M | 285.60M | 241.30M |
| Total Non-Current Assets | 6.21B | 8.23B | 3.36B | 3.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.44B | 11.50B | 5.40B | 5.42B |
| Accounts Payable | 483.80M | 619.00M | 232.00M | 214.20M |
| Short Term Debt | 41.00M | 36.40M | 30.00M | 34.70M |
| Other Current Liabilities | 23.80M | 65.90M | 384.90M | 414.30M |
| Total Current Liabilities | 2.33B | 2.38B | 1.45B | 1.43B |
| Long Term Debt | 4.54B | 5.01B | 1.40B | 1.63B |
| Deferred Income Taxes | 472.50M | 532.00M | 8.00M | 6.40M |
| Other Non-Current Liabilities | 646.00M | 617.90M | 142.90M | 153.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.66B | 6.16B | 1.55B | 1.79B |
| Total Liabilities | 7.99B | 8.54B | 2.99B | 3.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.44B | 2.96B | 2.40B | 2.20B |
| Common Par | 22.40M | 22.10M | 18.80M | 18.70M |
| Additional Paid In Capital | 1.68B | 1.69B | 1.15B | 1.13B |
| Cumulative Translation Adjustment | -24.10M | -104.00M | -65.90M | -50.80M |
| Retained Earnings | 254.80M | 1.77B | 1.71B | 1.53B |
| Treasury Stock | -353.40M | -375.60M | -362.70M | -364.60M |
| Other Equity Adjustments | -140.80M | -41.10M | -44.40M | -61.90M |
| Total Capitalization | 5.98B | 7.97B | 3.80B | 3.83B |
| Total Equity | 1.44B | 2.96B | 2.40B | 2.20B |
| Total Liabilities & Stock Equity | 9.44B | 11.50B | 5.40B | 5.42B |
| Total Common Shares Outstanding | 194.56M | 192.06M | 159.31M | 158.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.10M | 10.47M | 9.97M | 9.81M |
| Basic Weighted Shares Outstanding | 192.80M | 167.00M | 158.30M | 157.20M |
| Diluted Weighted Shares Outstanding | 192.80M | 185.40M | 176.70M | 182.60M |
| Number of Employees | 25000 | 26300 | 16100 | 16200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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