
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 0.00 | 0.00 | 3.78B |
| Receivables | 1.21B | 1.22B | 982.32M | 1.05B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.40B | 4.42B | 4.41B | 5.16B |
| Property, Plant & Equipment, Gross | 435.00M | 410.82M | 377.63M | 380.31M |
| Accumulated Depreciation & Depletion | 307.10M | 294.48M | 262.52M | 252.34M |
| Property, Plant & Equipment, Net | 127.90M | 116.34M | 115.11M | 127.97M |
| Intangibles | 900.00K | 0.00 | 0.00 | 7.68M |
| Other Non-Current Assets | 189.80M | 213.51M | 156.97M | 211.59M |
| Total Non-Current Assets | 747.30M | 758.54M | 700.77M | 772.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.15B | 5.18B | 5.12B | 5.93B |
| Accounts Payable | 199.90M | 149.26M | 113.65M | 188.93M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 199.90M | 149.26M | 113.65M | 188.93M |
| Long Term Debt | 809.90M | 810.89M | 639.95M | 796.79M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.30B | 4.33B | 4.31B | 4.96B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.11B | 5.14B | 5.94B | 6.62B |
| Total Liabilities | 5.31B | 5.29B | 6.06B | 6.81B |
| Preferred Stock Equity | 281.90M | 281.90M | 0.00 | 0.00 |
| Common Stock Equity | -443.30M | -392.10M | -942.48M | -883.01M |
| Common Par | 600.00K | 623.00K | 886.00K | 886.00K |
| Additional Paid In Capital | 1.00B | 989.19M | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.27B | -1.22B | -771.54M | -694.91M |
| Treasury Stock | -126.70M | -127.34M | -139.94M | -153.31M |
| Other Equity Adjustments | -52.30M | -38.03M | -31.88M | -35.68M |
| Total Capitalization | 648.50M | 700.69M | -302.54M | -86.22M |
| Total Equity | -161.40M | -110.20M | -942.48M | -883.01M |
| Total Liabilities & Stock Equity | 5.15B | 5.18B | 5.12B | 5.93B |
| Total Common Shares Outstanding | 57.86M | 57.83M | 10.45M | 10.31M |
| Preferred Shares | 109.24K | 109.24K | 0.00 | 767.50K |
| Treasury Shares | 4.41M | 4.43M | 616.94K | 755.12K |
| Basic Weighted Shares Outstanding | 71.50M | 48.58M | 10.40M | 10.31M |
| Diluted Weighted Shares Outstanding | 71.50M | 48.58M | 10.40M | 10.31M |
| Number of Employees | 2490 | 2136 | 2292 | 1806 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |