
Futures Up, Dell Fl...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.70M | 54.10M | 35.30M | 58.40M |
| Receivables | 173.80M | 171.50M | 140.80M | 139.60M |
| Inventories | 195.80M | 159.00M | 165.40M | 152.70M |
| Other Current Assets | 29.80M | 33.50M | 23.00M | 17.40M |
| Total Current Assets | 481.20M | 427.40M | 370.40M | 381.00M |
| Property, Plant & Equipment, Gross | 660.00M | 634.80M | 649.60M | 527.80M |
| Accumulated Depreciation & Depletion | 498.90M | 479.20M | 481.40M | 378.50M |
| Property, Plant & Equipment, Net | 161.10M | 155.60M | 168.20M | 149.30M |
| Intangibles | 15.30M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 34.90M | 31.30M | 32.40M | 26.60M |
| Total Non-Current Assets | 298.80M | 303.30M | 298.80M | 263.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 780.00M | 730.70M | 669.20M | 644.40M |
| Accounts Payable | 103.50M | 102.10M | 87.90M | 67.30M |
| Short Term Debt | 0.00 | 0.00 | 1.00M | 200.00K |
| Other Current Liabilities | 5.60M | 5.20M | 5.10M | 4.50M |
| Total Current Liabilities | 181.20M | 170.40M | 149.40M | 131.80M |
| Long Term Debt | 296.10M | 302.10M | 295.40M | 335.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 134.60M | 151.00M | 124.50M | 122.70M |
| Minority Interest | 1.60M | 700.00K | 400.00K | 2.60M |
| Total Non-Current Liabilities | 448.20M | 465.50M | 431.10M | 468.80M |
| Total Liabilities | 629.40M | 635.90M | 580.50M | 600.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 150.60M | 94.80M | 88.70M | 43.80M |
| Common Par | 200.00K | 200.00K | 200.00K | 200.00K |
| Additional Paid In Capital | 153.30M | 142.90M | 137.00M | 127.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 52.00M | 6.70M | -11.70M | -37.30M |
| Treasury Stock | -32.90M | -24.80M | -24.50M | -23.60M |
| Other Equity Adjustments | -22.00M | -30.20M | -12.30M | -22.70M |
| Total Capitalization | 446.70M | 396.90M | 384.10M | 378.90M |
| Total Equity | 150.60M | 94.80M | 88.70M | 43.80M |
| Total Liabilities & Stock Equity | 780.00M | 730.70M | 669.20M | 644.40M |
| Total Common Shares Outstanding | 20.63M | 20.60M | 20.58M | 20.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 951.03K | 706.16K | 700.20K | 669.34K |
| Basic Weighted Shares Outstanding | 20.68M | 20.60M | 20.54M | 20.45M |
| Diluted Weighted Shares Outstanding | 20.93M | 20.83M | 20.68M | 20.56M |
| Number of Employees | 574 | 581 | 575 | 1616 |
| Number of Part-Time Employees | 1086 | 1130 | 1154 | 0 |