-0.33 | -0.52%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22B | 1.24B | 1.08B | 788.00M |
| Receivables | 2.20B | 2.22B | 2.09B | 1.94B |
| Inventories | 975.00M | 845.00M | 760.00M | 660.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.73B | 4.63B | 4.14B | 3.59B |
| Property, Plant & Equipment, Gross | 6.41B | 5.83B | 5.56B | 5.52B |
| Accumulated Depreciation & Depletion | 4.03B | 3.69B | 3.46B | 3.19B |
| Property, Plant & Equipment, Net | 2.38B | 2.14B | 2.10B | 2.33B |
| Intangibles | 293.00M | 298.00M | 304.00M | 324.00M |
| Other Non-Current Assets | 1.32B | 1.36B | 900.00M | 576.00M |
| Total Non-Current Assets | 6.13B | 5.64B | 5.15B | 5.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.86B | 10.26B | 9.29B | 8.73B |
| Accounts Payable | 2.42B | 2.31B | 2.08B | 1.91B |
| Short Term Debt | 93.00M | 104.00M | 43.00M | 46.00M |
| Other Current Liabilities | 1.11B | 1.15B | 1.15B | 1.09B |
| Total Current Liabilities | 3.88B | 3.84B | 3.52B | 3.31B |
| Long Term Debt | 1.37B | 1.43B | 1.80B | 2.32B |
| Deferred Income Taxes | 123.00M | 173.00M | 95.00M | 34.00M |
| Other Non-Current Liabilities | 1.72B | 1.68B | 1.63B | 1.76B |
| Minority Interest | 33.00M | 38.00M | 41.00M | 18.00M |
| Total Non-Current Liabilities | 3.40B | 3.48B | 3.71B | 4.26B |
| Total Liabilities | 7.28B | 7.32B | 7.22B | 7.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.58B | 2.94B | 2.06B | 1.16B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.64B | 1.60B | 1.64B | 1.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.41B | 1.67B | 511.00M | -323.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -466.00M | -331.00M | -87.00M | -71.00M |
| Total Capitalization | 4.95B | 4.37B | 3.87B | 3.48B |
| Total Equity | 3.58B | 2.94B | 2.06B | 1.16B |
| Total Liabilities & Stock Equity | 10.86B | 10.26B | 9.29B | 8.73B |
| Total Common Shares Outstanding | 119.29M | 123.75M | 122.47M | 117.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.67K | 4.67K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 122.40M | 123.50M | 119.80M | 107.80M |
| Diluted Weighted Shares Outstanding | 129.70M | 133.00M | 131.30M | 108.70M |
| Number of Employees | 66100 | 63200 | 61300 | 57500 |
| Number of Part-Time Employees | 9100 | 9500 | 8500 | 6100 |
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