
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 236.24M | 77.36M | 52.29M | 70.53M |
| Receivables | 278.58M | 346.47M | 424.56M | 405.10M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 684.11M | 530.84M | 559.27M | 550.14M |
| Property, Plant & Equipment, Gross | 567.57M | 304.12M | 295.22M | 259.33M |
| Accumulated Depreciation & Depletion | 195.66M | 182.87M | 171.32M | 146.22M |
| Property, Plant & Equipment, Net | 371.90M | 121.24M | 123.90M | 113.11M |
| Intangibles | 23.67M | 268.02M | 275.84M | 72.80M |
| Other Non-Current Assets | 256.85M | 192.48M | 133.29M | 295.11M |
| Total Non-Current Assets | 1.76B | 1.71B | 1.69B | 1.65B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.45B | 2.25B | 2.25B | 2.20B |
| Accounts Payable | 38.90M | 43.10M | 51.61M | 41.49M |
| Short Term Debt | 0.00 | 39.31M | 145.15M | 40.10M |
| Other Current Liabilities | 0.00 | 11.90M | 0.00 | 15.21M |
| Total Current Liabilities | 598.36M | 457.99M | 465.73M | 369.37M |
| Long Term Debt | 1.07B | 1.11B | 1.10B | 1.25B |
| Deferred Income Taxes | 174.30M | 122.76M | 96.73M | 65.22M |
| Other Non-Current Liabilities | 62.15M | 66.84M | 58.92M | 57.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 977.00K |
| Total Non-Current Liabilities | 1.30B | 1.30B | 1.26B | 1.37B |
| Total Liabilities | 1.90B | 1.76B | 1.73B | 1.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 542.90M | 487.99M | 526.21M | 455.86M |
| Common Par | 10.00K | 10.00K | 10.00K | 10.00K |
| Additional Paid In Capital | 250.02M | 250.53M | 216.90M | 173.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 694.15M | 658.15M | 596.17M | 330.96M |
| Treasury Stock | -398.20M | -418.92M | -286.58M | -40.91M |
| Other Equity Adjustments | -3.08M | -1.78M | -283.00K | -7.63M |
| Total Capitalization | 1.61B | 1.60B | 1.63B | 1.71B |
| Total Equity | 542.90M | 487.99M | 526.21M | 455.86M |
| Total Liabilities & Stock Equity | 2.45B | 2.25B | 2.25B | 2.20B |
| Total Common Shares Outstanding | 84.90M | 84.40M | 97.40M | 97.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.50M | 13.00M | 8.60M | 1.21M |
| Basic Weighted Shares Outstanding | 84.65M | 85.55M | 93.10M | 95.63M |
| Diluted Weighted Shares Outstanding | 84.86M | 85.68M | 93.56M | 96.15M |
| Number of Employees | 7800 | 8100 | 8700 | 8900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |