-0.37 | -0.68%
- 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 | 275.48M | 155.84M | 47.54M | 22.26M |
| Receivables | 277.54M | 314.89M | 317.80M | 268.02M |
| Inventories | 335.02M | 327.66M | 319.84M | 325.03M |
| Other Current Assets | 34.52M | 0.00 | 13.21M | 15.07M |
| Total Current Assets | 984.97M | 863.10M | 772.11M | 743.29M |
| Property, Plant & Equipment, Gross | 6.67B | 6.71B | 6.69B | 6.65B |
| Accumulated Depreciation & Depletion | 3.51B | 3.29B | 3.06B | 2.78B |
| Property, Plant & Equipment, Net | 3.16B | 3.42B | 3.63B | 3.87B |
| Intangibles | 692.53M | 697.50M | 691.69M | 682.64M |
| Other Non-Current Assets | 203.19M | 163.82M | 144.16M | 138.37M |
| Total Non-Current Assets | 7.14B | 7.37B | 7.57B | 7.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.13B | 8.23B | 8.34B | 8.53B |
| Accounts Payable | 113.34M | 103.93M | 102.32M | 121.32M |
| Short Term Debt | 150.60M | 134.76M | 290.75M | 621.89M |
| Other Current Liabilities | 801.00K | 0.00 | 116.00K | 369.00K |
| Total Current Liabilities | 436.41M | 406.25M | 565.67M | 856.70M |
| Long Term Debt | 2.53B | 2.68B | 2.43B | 2.12B |
| Deferred Income Taxes | 657.37M | 732.53M | 849.45M | 887.27M |
| Other Non-Current Liabilities | 745.36M | 618.24M | 530.28M | 620.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.93B | 4.03B | 3.81B | 3.62B |
| Total Liabilities | 4.37B | 4.44B | 4.37B | 4.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.76B | 3.79B | 3.96B | 4.05B |
| Common Par | 129.72M | 129.24M | 128.57M | 125.91M |
| Additional Paid In Capital | 2.58B | 2.54B | 2.50B | 2.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.28B | 1.33B | 1.51B | 1.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -225.52M | -216.84M | -177.34M | -194.36M |
| Total Capitalization | 6.29B | 6.47B | 6.39B | 6.17B |
| Total Equity | 3.76B | 3.79B | 3.96B | 4.05B |
| Total Liabilities & Stock Equity | 8.13B | 8.23B | 8.34B | 8.53B |
| Total Common Shares Outstanding | 129.72M | 129.24M | 128.57M | 125.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 129.74M | 129.38M | 128.05M | 118.89M |
| Diluted Weighted Shares Outstanding | 129.74M | 129.38M | 128.05M | 119.43M |
| Number of Employees | 7027 | 7192 | 7749 | 8227 |
| Number of Part-Time Employees | 0 | 226 | 245 | 0 |
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