
Futures Up, Dell Fl...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 261.69M | 482.08M | ||
| Receivables | 47.98M | 62.83M | ||
| Inventories | 78.18M | 69.22M | ||
| Other Current Assets | 32.16M | 23.43M | ||
| Total Current Assets | 487.81M | 708.28M | ||
| Property, Plant & Equipment, Gross | 2.33B | 2.36B | ||
| Accumulated Depreciation & Depletion | 827.71M | 724.52M | ||
| Property, Plant & Equipment, Net | 1.51B | 1.64B | ||
| Intangibles | 551.78M | 566.15M | ||
| Other Non-Current Assets | 197.42M | 174.84M | ||
| Total Non-Current Assets | 2.53B | 2.65B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.02B | 3.35B | ||
| Accounts Payable | 131.81M | 97.39M | ||
| Short Term Debt | 22.99M | 332.90M | ||
| Other Current Liabilities | 76.21M | 389.83M | ||
| Total Current Liabilities | 691.38M | 956.42M | ||
| Long Term Debt | 1.47B | 1.78B | ||
| Deferred Income Taxes | 195.87M | 193.26M | ||
| Other Non-Current Liabilities | 437.65M | 387.57M | ||
| Minority Interest | 11.33M | 9.17M | ||
| Total Non-Current Liabilities | 2.11B | 2.37B | ||
| Total Liabilities | 2.80B | 3.32B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 214.29M | 30.85M | ||
| Common Par | 1.21M | 1.07M | ||
| Additional Paid In Capital | 1.00B | 874.75M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -773.08M | -822.62M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -14.80M | -22.34M | ||
| Total Capitalization | 1.69B | 1.81B | ||
| Total Equity | 214.29M | 30.85M | ||
| Total Liabilities & Stock Equity | 3.02B | 3.35B | ||
| Total Common Shares Outstanding | 121.44M | 119.90M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 112.00M | 106.22M | ||
| Diluted Weighted Shares Outstanding | 114.82M | 106.69M | ||
| Number of Employees | 93000 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||