2.48 | 5.04%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 106.00M | 36.00M | 203.00M | 169.00M |
| Receivables | 793.00M | 464.00M | 377.00M | 337.00M |
| Inventories | 68.00M | 44.00M | 39.00M | 44.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.34B | 723.00M | 725.00M | 705.00M |
| Property, Plant & Equipment, Gross | 5.73B | 3.28B | 4.46B | 4.41B |
| Accumulated Depreciation & Depletion | 333.00M | 301.00M | 1.79B | 1.56B |
| Property, Plant & Equipment, Net | 5.39B | 2.98B | 2.67B | 2.85B |
| Intangibles | 1.20B | 83.00M | 29.00M | 35.00M |
| Other Non-Current Assets | 119.00M | 65.00M | 68.00M | 75.00M |
| Total Non-Current Assets | 9.68B | 3.42B | 2.97B | 3.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.03B | 4.14B | 3.69B | 3.86B |
| Accounts Payable | 289.00M | 206.00M | 132.00M | 128.00M |
| Short Term Debt | 630.00M | 395.00M | 229.00M | 125.00M |
| Other Current Liabilities | 29.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.35B | 864.00M | 569.00M | 461.00M |
| Long Term Debt | 6.73B | 2.65B | 2.70B | 2.95B |
| Deferred Income Taxes | 1.30B | 470.00M | 385.00M | 424.00M |
| Other Non-Current Liabilities | 96.00M | 98.00M | 59.00M | 43.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.13B | 3.22B | 3.14B | 3.42B |
| Total Liabilities | 9.48B | 4.08B | 3.71B | 3.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.54B | 64.00M | -20.00M | -19.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 2.00B | 487.00M | 492.00M | 487.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -424.00M | -499.00M | -600.00M | -574.00M |
| Treasury Stock | -115.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 84.00M | 75.00M | 87.00M | 67.00M |
| Total Capitalization | 8.28B | 2.71B | 2.68B | 2.93B |
| Total Equity | 1.54B | 64.00M | -20.00M | -19.00M |
| Total Liabilities & Stock Equity | 11.03B | 4.14B | 3.69B | 3.86B |
| Total Common Shares Outstanding | 92.98M | 62.88M | 60.62M | 60.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.91M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 82.96M | 62.18M | 60.46M | 60.10M |
| Diluted Weighted Shares Outstanding | 94.85M | 73.35M | 60.46M | 60.10M |
| Number of Employees | 3500 | 2500 | 2500 | 2700 |
| Number of Part-Time Employees | 7800 | 5000 | 4800 | 5300 |
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